XBRL US Inc.

200700000024277000000875500000075700000070000004448000000456000000-9400000019903000000 The following table presents our derivative instruments: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:52%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Derivative</td> <td style="width:1%;" valign="bottom"> </td> <td colspan="3" style="width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Derivative</td> <td style="width:1%;" valign="bottom"> </td> <td colspan="3" style="width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Derivative</td> <td style="width:1%;" valign="bottom"> </td> <td colspan="3" style="width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Derivative</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:52%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Assets</td> <td style="width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="3" style="width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Liabilities</td> <td style="width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="3" style="width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Assets</td> <td style="width:1%;" valign="bottom"> </td> <td colspan="3" style="width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Liabilities</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:52%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="3" style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="3" style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="3" style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td colspan="3" style="width:9%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td style="width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:52%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="6" style="width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 30, <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1%;" valign="bottom"> </td> <td colspan="7" style="width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 30, <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2019</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Designated as Hedging Instruments</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:1pt;padding-Right:1pt;padding-Top:0pt;padding-Bottom:0pt;width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:1pt;padding-Right:1pt;padding-Top:0pt;padding-Bottom:0pt;width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Foreign exchange contracts</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">44</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(54</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(93</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Interest rate contracts</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">93</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Not Designated as Hedging Instruments</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Foreign exchange contracts</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">245</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(334</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">204</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(172</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other contracts</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">18</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(11</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">46</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(7</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:52%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:52%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Gross amounts of derivatives</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">400</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(399</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">250</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(272</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Gross amounts of derivatives offset in the balance sheet</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(154</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">158</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(113</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">114</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Cash collateral received</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(154</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(78</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:52%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:52%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net amounts of derivatives</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">246</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(395</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">137</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(236</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:52%; border-bottom:solid 1.5pt transparent;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Reported as</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Short-term investments</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">35</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(13</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other current assets</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">199</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">146</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other long-term assets</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">12</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other current liabilities</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(334</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(221</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="background-color:#E5E5E5;width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other long-term liabilities</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(61</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(15</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:52%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:52%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">246</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(395</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">137</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(236</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:52%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> </tr> </table></div> The following table presents the fair value of our derivatives instruments on a gross basis: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:52%;" valign="bottom"> (In millions)</td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Level 1</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1.08%;" valign="top"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Level 2</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Level 3</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:52%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.08%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:52%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.08%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 30, 2020</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.08%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.08%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Derivative assets</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.08%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">398</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">400</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Derivative liabilities</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.08%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(399</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(399</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.08%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 30, 2019</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.08%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.08%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Derivative assets</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.08%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">247</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">250</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Derivative liabilities</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.08%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(272</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(272</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:52%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.08%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> </table></div>24190000000 U.S. and foreign components of income before income taxes were as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td colspan="12" style="width:99%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:67%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:67%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:67%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Year Ended June 30,</td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2019</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2018</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr style="height:3.75pt;"> <td style="width:67%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:11%;" valign="middle"> </td> <td colspan="4" style="width:11%;" valign="middle"> </td> <td colspan="4" style="width:11%;" valign="middle"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:67%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">U.S.</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">24,116</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">15,799</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">11,527</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:67%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Foreign </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">28,920</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">27,889</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">24,947</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:67%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:67%; border-top:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:67%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Income before income taxes</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> 53,036</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> 43,688</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">36,474</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:67%; border-bottom:solid 1.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> </table></div>440000005703000000540000005605000000Includes goodwill of $5.5 billion related to GitHub. See Note 8 – Business Combinations for further information24116000000043000000Includes goodwill of $5.5 billion related to GitHub. See Note 8 – Business Combinations for further information15799000000930000001152700000093000000113510000002892000000002788900000001351000000249470000000-500000053036000000245000000436880000003340000001269700000036474000000204000000 The items accounting for the difference between income taxes computed at the U.S. federal statutory rate and our effective rate were as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:67%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:67%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:67%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Year Ended June 30,</td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2019</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2018</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr style="height:3.75pt;"> <td style="width:67%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:11%;" valign="middle"> </td> <td colspan="4" style="width:11%;" valign="middle"> </td> <td colspan="4" style="width:11%;" valign="middle"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:67%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Federal statutory rate</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">21.0%</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">21.0%</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">28.1%</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:67%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Effect of:</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:67%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Foreign earnings taxed at lower rates</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(3.7)%</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(4.1)%</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(7.8)%</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:67%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Impact of the enactment of the TCJA</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0%</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0.4%</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">37.7%</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:67%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Impact of intangible property transfers</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0%</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(5.9)%</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0%</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:67%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Foreign-derived intangible income deduction</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(1.1)%</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(1.4)%</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0%</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:67%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">State income taxes, net of federal benefit</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1.3%</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0.7%</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1.3%</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:67%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Research and development credit</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(1.1)%</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(1.1)%</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(1.3)%</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:67%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Excess tax benefits relating to stock-based compensation</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(2.2)%</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(2.2)%</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(2.5)%</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:67%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Interest, net</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1.0%</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1.0%</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1.2%</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:67%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other reconciling items, net</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1.3%</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1.8%</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(2.1)%</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:67%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:67%; border-top:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:67%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:36pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Effective rate</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">16.5%</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">10.2%</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">54.6%</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:67%; border-bottom:solid 1.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> </table></div>17200000061570000000.210180000002890000000.21011000000-480000000.28146000000-0.03770000006398000000-0.041400000000-0.078399000000960000000.004250000000-3000000002720000000.3771540000006464000000-0.059158000000011300000035683000000011400000064080000000.0140-650000000.01115400000000420260000000.013780000000.00724600000014540000000.013395000000-1290000000.0110.011137000000433510000000.0130.02223600000055000000000.02200.0253500000000.0100.010-1300000000.0120.013199000000113000000000.018-0.021146000000113000000000.165030000001268600000011600000051760000001392000000001389100000010000000130000000620100000011524000000012975000000410000007800000073030000001591100000001340700000036000000139000000640500000012820000000052959000000745000000168000000753600000010610000000010678000000336500000010300000020400000052959000000011649000000 NOTE 4 — INVESTMENTS Investment Components The components of investments were as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100.08%;"> <tr> <td style="width:22.68%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:1.04%;" valign="top"> </td> <td colspan="2" style="width:8.24%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Fair Value Level</td> <td style="width:0.52%;" valign="top"> </td> <td style="width:0.82%;" valign="bottom"> </td> <td colspan="2" style="width:8.24%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Cost Basis</td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td colspan="2" style="width:8.26%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Unrealized <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Gains</td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td colspan="2" style="width:8.08%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Unrealized <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Losses</td> <td style="width:0.7%;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td colspan="2" style="width:8.26%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Recorded <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Basis</td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td colspan="2" style="width:8.26%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Cash <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">and Cash <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Equivalents</td> <td colspan="2" style="width:1.04%;" valign="bottom"> </td> <td colspan="2" style="width:9.3%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Short-term <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Investments</td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:0.6%;" valign="bottom"> </td> <td colspan="2" style="width:9.3%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Equity <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Investments</td> <td style="width:0.52%;" valign="bottom"> </td> </tr> <tr> <td style="width:22.68%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:7.2%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.82%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.2%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.26%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.6%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.26%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td style="width:22.68%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:7.2%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.82%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.2%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.7%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.26%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.6%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.26%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> </tr> <tr> <td style="width:22.68%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 30, 2020</td> <td style="width:1.04%;" valign="top"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:7.2%;" valign="top"> </td> <td style="width:0.52%;" valign="top"> </td> <td style="width:0.82%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.2%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.22%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.04%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.7%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.22%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.22%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8.26%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.6%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8.26%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:22.68%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:7.2%;" valign="top"> </td> <td style="width:0.52%;" valign="top"> </td> <td style="width:0.82%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.2%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.04%;" valign="bottom"> </td> <td style="width:0.7%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8.26%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.6%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8.26%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:22.68%;" valign="top"> Changes in Fair Value Recorded in Other Comprehensive Income</td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.2%;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:0.82%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.2%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.04%;" valign="bottom"> </td> <td style="width:0.7%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8.26%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.6%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8.26%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:22.68%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:7.2%;" valign="top"> </td> <td style="width:0.52%;" valign="top"> </td> <td style="width:0.82%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.2%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.04%;" valign="bottom"> </td> <td style="width:0.7%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8.26%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.6%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8.26%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:22.68%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Commercial paper</td> <td style="background-color:#E5E5E5;width:1.04%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:7.2%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 2</td> <td style="background-color:#E5E5E5;width:0.52%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.82%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:7.2%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4,687</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:7.04%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.7%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4,688</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,618</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:8.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3,070</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.6%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:8.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:22.68%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certificates of deposit</td> <td style="width:1.04%;" valign="top"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:7.2%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 2</td> <td style="width:0.52%;" valign="top"> </td> <td style="width:0.82%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.2%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,898</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.04%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.7%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,898</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,646</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,252</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.6%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:22.68%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">U.S. government securities</td> <td style="background-color:#E5E5E5;width:1.04%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:7.2%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 1</td> <td style="background-color:#E5E5E5;width:0.52%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.82%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.2%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">92,067</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">6,495</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.04%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(1</td> <td style="background-color:#E5E5E5;width:0.7%;white-space:nowrap;" valign="bottom"> )</td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">98,561</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3,168</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">95,393</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.6%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:22.68%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">U.S. agency securities</td> <td style="width:1.04%;" valign="top"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:7.2%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 2</td> <td style="width:0.52%;" valign="top"> </td> <td style="width:0.82%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.2%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,439</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.04%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.7%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,441</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">449</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,992</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.6%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:22.68%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Foreign government bonds</td> <td style="background-color:#E5E5E5;width:1.04%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:7.2%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 2</td> <td style="background-color:#E5E5E5;width:0.52%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.82%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.2%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">6,982</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">6</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.04%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(3</td> <td style="background-color:#E5E5E5;width:0.7%;white-space:nowrap;" valign="bottom"> )</td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">6,985</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">6,984</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.6%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:22.68%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Mortgage- and asset-backed securities</td> <td style="width:1.04%;" valign="top"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:7.2%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 2</td> <td style="width:0.52%;" valign="top"> </td> <td style="width:0.82%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.2%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4,865</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">41</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.04%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(6</td> <td style="width:0.7%;white-space:nowrap;" valign="bottom"> )</td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4,900</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4,900</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.6%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:22.68%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Corporate notes and bonds</td> <td style="background-color:#E5E5E5;width:1.04%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:7.2%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 2</td> <td style="background-color:#E5E5E5;width:0.52%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.82%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.2%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">8,500</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">327</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.04%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(17</td> <td style="background-color:#E5E5E5;width:0.7%;white-space:nowrap;" valign="bottom"> )</td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">8,810</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">8,810</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.6%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:22.68%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Corporate notes and bonds</td> <td style="width:1.04%;" valign="top"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:7.2%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 3</td> <td style="width:0.52%;" valign="top"> </td> <td style="width:0.82%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.2%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">58</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.04%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.7%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">58</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">58</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.6%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:22.68%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Municipal securities</td> <td style="background-color:#E5E5E5;width:1.04%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:7.2%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 2</td> <td style="background-color:#E5E5E5;width:0.52%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.82%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.2%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">313</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">57</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.04%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(4</td> <td style="background-color:#E5E5E5;width:0.7%;white-space:nowrap;" valign="bottom"> )</td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">366</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">366</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.6%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:22.68%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Municipal securities</td> <td style="width:1.04%;" valign="top"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:7.2%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 3</td> <td style="width:0.52%;" valign="top"> </td> <td style="width:0.82%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.2%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">91</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.04%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.7%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">91</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">91</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.6%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:22.68%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:7.2%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.82%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.2%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.7%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.26%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.6%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.26%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:22.68%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:7.2%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.82%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.2%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.7%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.26%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.6%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.26%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:22.68%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total debt investments</td> <td style="background-color:#E5E5E5;width:1.04%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:7.2%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.82%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:7.2%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">122,900</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">6,929</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:7.04%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(31</td> <td style="background-color:#E5E5E5;width:0.7%;white-space:nowrap;" valign="bottom"> )</td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">129,798</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">6,882</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:8.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">122,916</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.6%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:8.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:22.68%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:7.2%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:0.82%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.2%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.7%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.26%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.6%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.26%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:22.68%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:7.2%;" valign="bottom"> </td> <td style="width:0.52%;" valign="top"> </td> <td style="width:0.82%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.2%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.7%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.26%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.6%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.26%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:22.68%;" valign="top"> Changes in Fair Value Recorded in Net Income</td> <td style="width:1.04%;" valign="top"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:7.2%;" valign="top"> </td> <td style="width:0.52%;" valign="top"> </td> <td style="width:0.82%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.2%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.04%;" valign="bottom"> </td> <td style="width:0.7%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8.26%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.6%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8.26%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:22.68%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:7.2%;" valign="bottom"> </td> <td style="width:0.52%;" valign="top"> </td> <td style="width:0.82%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.2%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.04%;" valign="bottom"> </td> <td style="width:0.7%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8.26%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.6%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8.26%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:22.68%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Equity investments</td> <td style="background-color:#E5E5E5;width:1.04%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:7.2%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 1</td> <td style="background-color:#E5E5E5;width:0.52%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.82%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.2%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.22%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.7%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,198</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">784</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:8.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.6%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:8.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">414</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:22.68%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Equity investments</td> <td style="width:1.04%;" valign="top"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:7.2%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other</td> <td style="width:0.52%;" valign="top"> </td> <td style="width:0.82%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.2%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.04%;" valign="bottom"> </td> <td style="width:0.7%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,551</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.6%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,551</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:22.68%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:7.2%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.82%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.2%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.7%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.26%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.6%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.26%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:22.68%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:7.2%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.82%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.2%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.7%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.26%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.6%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.26%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:22.68%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total equity investments</td> <td style="background-color:#E5E5E5;width:1.04%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:7.2%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.82%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.2%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.22%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.7%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3,749</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">784</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:8.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.6%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:8.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,965</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:22.68%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:7.2%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:0.82%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:7.2%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:7.22%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:7.04%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.7%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.26%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.6%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.26%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:22.68%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:7.2%;" valign="top"> </td> <td style="width:0.52%;" valign="top"> </td> <td style="width:0.82%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.2%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.04%;" valign="bottom"> </td> <td style="width:0.7%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.26%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.6%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.26%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:22.68%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Cash</td> <td style="width:1.04%;" valign="top"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:7.2%;" valign="top"> </td> <td style="width:0.52%;" valign="top"> </td> <td style="width:0.82%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.2%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.04%;" valign="bottom"> </td> <td style="width:0.7%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> $</td> <td style="width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">5,910</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> $</td> <td style="width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">5,910</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> $</td> <td style="width:8.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.6%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> $</td> <td style="width:8.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:22.68%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Derivatives, net (a)</td> <td style="background-color:#E5E5E5;width:1.04%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:7.2%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.82%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.2%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.22%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.7%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">35</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">35</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.6%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:22.68%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:7.2%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.82%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.2%;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.7%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.26%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.6%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.26%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:22.68%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:7.2%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.82%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.2%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.7%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.26%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.6%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.26%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:22.68%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="width:1.04%;" valign="top"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:7.2%;" valign="top"> </td> <td style="width:0.52%;" valign="top"> </td> <td style="width:0.82%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.2%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.04%;" valign="bottom"> </td> <td style="width:0.7%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> $</td> <td style="width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">139,492</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> $</td> <td style="width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">13,576</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> $</td> <td style="width:8.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">122,951</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.6%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> $</td> <td style="width:8.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,965</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:22.68%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:7.2%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:0.82%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:7.2%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:7.22%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:7.04%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.7%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.26%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.6%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.26%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> </table></div> <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100.14%;"> <tr> <td style="width:22.8%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:0.96%;" valign="top"> </td> <td colspan="2" style="width:8.28%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Fair Value Level</td> <td style="width:0.52%;" valign="top"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td colspan="2" style="width:8.28%;" valign="bottom"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Cost Basis</td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td colspan="2" style="width:8.3%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Unrealized <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Gains</td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td colspan="2" style="width:8.1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Unrealized <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Losses</td> <td style="width:0.72%;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td colspan="2" style="width:8.3%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Recorded <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Basis</td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td colspan="2" style="width:8.3%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Cash <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">and Cash <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Equivalents</td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td colspan="2" style="width:9.34%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Short-term <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Investments</td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td colspan="2" style="width:9.34%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Equity <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Investments</td> <td style="width:0.52%;" valign="bottom"> </td> </tr> <tr> <td style="width:22.8%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:7.26%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.06%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.72%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.3%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.3%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td style="width:22.8%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:7.26%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.06%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.72%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.3%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.3%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> </tr> <tr> <td style="width:22.8%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 30, 2019</td> <td style="width:0.96%;" valign="top"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:7.26%;" valign="top"> </td> <td style="width:0.52%;" valign="top"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.26%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.26%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.06%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.72%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.26%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.26%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8.3%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8.3%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:22.8%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%;" valign="top"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:7.26%;" valign="top"> </td> <td style="width:0.52%;" valign="top"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.06%;" valign="bottom"> </td> <td style="width:0.72%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8.3%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8.3%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:22.8%;" valign="top"> Changes in Fair Value Recorded in Other Comprehensive Income</td> <td style="width:0.96%;" valign="top"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:7.26%;" valign="top"> </td> <td style="width:0.52%;" valign="top"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.06%;" valign="bottom"> </td> <td style="width:0.72%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8.3%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8.3%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:22.8%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%;" valign="top"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:7.26%;" valign="top"> </td> <td style="width:0.52%;" valign="top"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.06%;" valign="bottom"> </td> <td style="width:0.72%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8.3%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8.3%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:22.8%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Commercial paper</td> <td style="background-color:#E5E5E5;width:0.96%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 2</td> <td style="background-color:#E5E5E5;width:0.52%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,211</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7.06%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.72%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,211</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,773</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8.3%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">438</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8.3%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:22.8%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certificates of deposit</td> <td style="width:0.96%;" valign="top"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:7.26%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 2</td> <td style="width:0.52%;" valign="top"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,018</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.06%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.72%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,018</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,430</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8.3%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">588</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8.3%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:22.8%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">U.S. government securities</td> <td style="background-color:#E5E5E5;width:0.96%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 1</td> <td style="background-color:#E5E5E5;width:0.52%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">104,925</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,854</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7.06%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(104</td> <td style="background-color:#E5E5E5;width:0.72%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">106,675</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">769</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8.3%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">105,906</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8.3%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:22.8%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">U.S. agency securities</td> <td style="width:0.96%;" valign="top"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:7.26%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 2</td> <td style="width:0.52%;" valign="top"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">988</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.06%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.72%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">988</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">698</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8.3%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">290</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8.3%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:22.8%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Foreign government bonds</td> <td style="background-color:#E5E5E5;width:0.96%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 2</td> <td style="background-color:#E5E5E5;width:0.52%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6,350</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7.06%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(8</td> <td style="background-color:#E5E5E5;width:0.72%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6,346</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,506</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8.3%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,840</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8.3%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:22.8%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Mortgage- and asset-backed securities</td> <td style="width:0.96%;" valign="top"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:7.26%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 2</td> <td style="width:0.52%;" valign="top"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,554</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">10</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.06%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(3</td> <td style="width:0.72%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,561</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8.3%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,561</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8.3%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:22.8%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Corporate notes and bonds</td> <td style="background-color:#E5E5E5;width:0.96%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 2</td> <td style="background-color:#E5E5E5;width:0.52%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7,437</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">111</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7.06%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(7</td> <td style="background-color:#E5E5E5;width:0.72%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7,541</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8.3%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7,541</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8.3%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:22.8%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Corporate notes and bonds</td> <td style="width:0.96%;" valign="top"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:7.26%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 3</td> <td style="width:0.52%;" valign="top"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">15</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.06%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.72%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">15</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8.3%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">15</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8.3%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:22.8%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Municipal securities</td> <td style="background-color:#E5E5E5;width:0.96%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 2</td> <td style="background-color:#E5E5E5;width:0.52%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">242</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">48</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7.06%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.72%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">290</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8.3%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">290</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8.3%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:22.8%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Municipal securities</td> <td style="width:0.96%;" valign="top"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:7.26%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 3</td> <td style="width:0.52%;" valign="top"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.06%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.72%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8.3%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8.3%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:22.8%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:7.26%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.06%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.72%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.3%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.3%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:22.8%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:7.26%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.06%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.72%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.3%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.3%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:22.8%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total debt investments</td> <td style="background-color:#E5E5E5;width:0.96%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">127,747</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,027</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7.06%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(122</td> <td style="background-color:#E5E5E5;width:0.72%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">129,652</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7,176</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8.3%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">122,476</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8.3%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:22.8%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:7.26%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.06%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.72%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.3%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.3%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:22.8%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%;" valign="top"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:7.26%;" valign="bottom"> </td> <td style="width:0.52%;" valign="top"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.06%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.72%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.3%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.3%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:22.8%;" valign="top"> Changes in Fair Value Recorded in Net Income</td> <td style="width:0.96%;" valign="top"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:7.26%;" valign="bottom"> </td> <td style="width:0.52%;" valign="top"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.06%;" valign="bottom"> </td> <td style="width:0.72%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8.3%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8.3%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:22.8%;" valign="top"> </td> <td style="width:0.96%;" valign="top"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:7.26%;" valign="bottom"> </td> <td style="width:0.52%;" valign="top"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.06%;" valign="bottom"> </td> <td style="width:0.72%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8.3%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8.3%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:22.8%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Equity investments</td> <td style="background-color:#E5E5E5;width:0.96%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 1</td> <td style="background-color:#E5E5E5;width:0.52%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7.06%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.72%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">973</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">409</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8.3%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8.3%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">564</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:22.8%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Equity investments</td> <td style="width:0.96%;" valign="top"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:7.26%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other</td> <td style="width:0.52%;" valign="top"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.06%;" valign="bottom"> </td> <td style="width:0.72%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,085</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8.3%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8.3%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,085</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:22.8%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:7.26%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.06%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.72%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.3%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.3%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:22.8%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:7.26%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.06%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.72%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.3%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.3%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:22.8%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total equity investments</td> <td style="background-color:#E5E5E5;width:0.96%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.06%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.72%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,058</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">409</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8.3%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8.3%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,649</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:22.8%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:7.26%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:7.26%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:7.26%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:7.06%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.72%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.3%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.3%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:22.8%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%;" valign="top"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:7.26%;" valign="bottom"> </td> <td style="width:0.52%;" valign="top"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.06%;" valign="bottom"> </td> <td style="width:0.72%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.3%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.3%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:22.8%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Cash</td> <td style="width:0.96%;" valign="top"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:7.26%;" valign="bottom"> </td> <td style="width:0.52%;" valign="top"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.06%;" valign="bottom"> </td> <td style="width:0.72%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,771</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,771</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8.3%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8.3%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:22.8%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Derivatives, net (a)</td> <td style="background-color:#E5E5E5;width:0.96%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.06%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.72%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(13)</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8.3%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(13)</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8.3%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:22.8%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:7.26%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.06%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.72%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.3%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.3%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:22.8%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:7.26%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.06%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.72%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.3%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.3%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:22.8%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="width:0.96%;" valign="top"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:7.26%;" valign="bottom"> </td> <td style="width:0.52%;" valign="top"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.06%;" valign="bottom"> </td> <td style="width:0.72%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">136,468</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">11,356</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8.3%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">122,463</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8.3%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,649</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:22.8%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1.04%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:7.26%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:0.52%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:0.52%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.26%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.26%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.06%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.72%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.26%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.26%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8.3%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8.3%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> </tr> </table></div> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:4.73%;white-space:nowrap" valign="top"> (a)</td> <td valign="top"> Refer to Note 5 – Derivatives for further information on the fair value of our derivative instruments.</td></tr></table></div> Equity investments presented as “Other” in the tables above include investments without readily determinable fair values measured using the equity method or measured at cost with adjustments for observable changes in price or impairments, and investments measured at fair value using net asset value as a practical expedient which are not categorized in the fair value hierarchy. As of June 30, 2020 and 2019, equity investments without readily determinable fair values measured at cost with adjustments for observable changes in price or impairments were $1.4 billion and $1.2 billion, respectively. Unrealized Losses on Debt Investments Debt investments with continuous unrealized losses for less than 12 months and 12 months or greater and their related fair values were as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:46.02%;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td colspan="6" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:17.08%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Less than 12 Months</td> <td style="width:0.78%;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td colspan="6" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:16%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">12 Months or Greater</td> <td style="width:0.78%;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td colspan="2" style="width:8.32%;" valign="bottom"> </td> <td style="width:0.68%;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td colspan="2" rowspan="4" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:7.58%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Total Unrealized Losses</td> <td rowspan="4" style="width:0.76%;" valign="bottom"> </td> </tr> <tr> <td style="width:46.02%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.22%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="5" style="width:15.86%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.78%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.22%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="5" style="width:14.78%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.78%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.22%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.68%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:46.02%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.22%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="5" style="width:15.86%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.78%;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.22%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="5" style="width:14.78%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.78%;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.22%;" valign="bottom"> </td> <td style="width:7.1%;" valign="bottom"> </td> <td style="width:0.68%;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> </tr> <tr> <td style="width:46.02%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:0.5%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:8.32%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Fair Value</td> <td style="width:0.68%;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:7.58%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Unrealized Losses</td> <td style="width:0.78%;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:7.24%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Fair Value</td> <td style="width:0.68%;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:7.58%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Unrealized Losses</td> <td style="width:0.78%;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:8.32%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Total Fair Value</td> <td style="width:0.68%;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td colspan="24" style="width:99.24%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.76%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td style="width:46.02%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:9.48%;" valign="middle"> </td> <td colspan="4" style="width:8.86%;" valign="middle"> </td> <td colspan="4" style="width:8.42%;" valign="middle"> </td> <td colspan="4" style="width:8.86%;" valign="middle"> </td> <td colspan="4" style="width:9.5%;" valign="middle"> </td> <td colspan="3" style="width:8.08%;" valign="middle"> </td> <td style="width:0.76%;" valign="middle"> </td> </tr> <tr> <td style="width:46.02%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 30, 2020</td> <td style="width:0.5%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.22%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.68%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.5%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.46%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:6.12%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.78%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.5%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.22%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:6.02%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.68%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.5%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.46%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:6.12%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.78%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.5%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.22%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.68%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.5%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.46%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:6.12%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.76%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:46.02%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:9.48%;" valign="middle"> </td> <td colspan="4" style="width:8.86%;" valign="middle"> </td> <td colspan="4" style="width:8.42%;" valign="middle"> </td> <td colspan="4" style="width:8.86%;" valign="middle"> </td> <td colspan="4" style="width:9.5%;" valign="middle"> </td> <td colspan="4" style="width:8.84%;" valign="middle"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:46.02%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">U.S. government and agency securities</td> <td style="background-color:#E5E5E5;width:0.5%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.22%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7.1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,323</td> <td style="background-color:#E5E5E5;width:0.68%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.46%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:6.12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(1</td> <td style="background-color:#E5E5E5;width:0.78%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:0.5%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.22%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:6.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.68%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.46%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:6.12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.78%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.22%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7.1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,323</td> <td style="background-color:#E5E5E5;width:0.68%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.46%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:6.12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(1</td> <td style="background-color:#E5E5E5;width:0.76%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:46.02%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Foreign government bonds</td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.22%;" valign="bottom"> </td> <td style="width:7.1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">500</td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.46%;" valign="bottom"> </td> <td style="width:6.12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(3</td> <td style="width:0.78%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.22%;" valign="bottom"> </td> <td style="width:6.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.46%;" valign="bottom"> </td> <td style="width:6.12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.78%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.22%;" valign="bottom"> </td> <td style="width:7.1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">500</td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.46%;" valign="bottom"> </td> <td style="width:6.12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(3</td> <td style="width:0.76%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="background-color:#E5E5E5;width:46.02%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Mortgage- and asset-backed securities</td> <td style="background-color:#E5E5E5;width:0.5%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.22%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,014</td> <td style="background-color:#E5E5E5;width:0.68%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.46%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:6.12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(6</td> <td style="background-color:#E5E5E5;width:0.78%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:0.5%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.22%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:6.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.68%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.46%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:6.12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.78%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.22%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,014</td> <td style="background-color:#E5E5E5;width:0.68%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.46%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:6.12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(6</td> <td style="background-color:#E5E5E5;width:0.76%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:46.02%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Corporate notes and bonds</td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.22%;" valign="bottom"> </td> <td style="width:7.1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">649</td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.46%;" valign="bottom"> </td> <td style="width:6.12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(17</td> <td style="width:0.78%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.22%;" valign="bottom"> </td> <td style="width:6.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.46%;" valign="bottom"> </td> <td style="width:6.12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.78%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.22%;" valign="bottom"> </td> <td style="width:7.1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">649</td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.46%;" valign="bottom"> </td> <td style="width:6.12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(17</td> <td style="width:0.76%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="background-color:#E5E5E5;width:46.02%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Municipal securities</td> <td style="background-color:#E5E5E5;width:0.5%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.22%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">66</td> <td style="background-color:#E5E5E5;width:0.68%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.46%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:6.12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(4</td> <td style="background-color:#E5E5E5;width:0.78%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:0.5%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.22%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:6.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.68%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.46%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:6.12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.78%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.22%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">66</td> <td style="background-color:#E5E5E5;width:0.68%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.46%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:6.12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(4</td> <td style="background-color:#E5E5E5;width:0.76%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:46.02%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.22%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.68%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.46%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:6.12%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.78%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.22%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:6.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.68%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.46%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:6.12%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.78%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.22%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.68%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.46%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:6.12%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.76%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:46.02%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.5%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.22%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.46%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:6.12%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.78%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.22%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:6.02%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.46%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:6.12%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.78%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.22%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.46%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:6.12%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.76%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:46.02%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.22%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:7.1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4,552</td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.46%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:6.12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(31</td> <td style="width:0.78%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.22%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:6.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.46%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:6.12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.78%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.22%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:7.1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4,552</td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.46%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:6.12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(31</td> <td style="width:0.76%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:46.02%; border-bottom:solid 1.5pt transparent;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.5%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1.22%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:7.1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:0.68%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1.46%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:6.12%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:0.78%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1.22%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:6.02%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:0.68%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1.46%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:6.12%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:0.78%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1.22%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:7.1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:0.68%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1.46%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:6.12%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:0.76%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> </table></div> <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:46%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td colspan="6" style="width:17.08%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Less than 12 Months</td> <td style="width:0.78%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td colspan="6" style="width:16%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">12 Months or Greater</td> <td style="width:0.78%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.22%;" valign="bottom"> </td> <td style="width:7.1%;" valign="bottom"> </td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td colspan="2" rowspan="4" style="width:7.58%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Total <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Unrealized <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Losses</td> <td style="width:0.76%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:46%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td colspan="6" style="width:17.08%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.78%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td colspan="6" style="width:16%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.78%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.22%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:7.1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.68%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.76%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:46%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td colspan="6" style="width:17.08%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.78%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td colspan="6" style="width:16%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.78%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.22%;" valign="bottom"> </td> <td style="width:7.1%;" valign="bottom"> </td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:0.76%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:46%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:0.5%;" valign="bottom"> </td> <td colspan="2" style="width:8.32%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Fair Value</td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td colspan="2" style="width:7.58%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Unrealized <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Losses</td> <td style="width:0.78%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td colspan="2" style="width:7.24%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Fair Value</td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td colspan="2" style="width:7.58%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Unrealized <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Losses</td> <td style="width:0.78%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td colspan="2" style="width:8.32%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Total <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Fair Value</td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:0.76%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:46%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.22%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.68%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.46%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:6.12%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.78%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.22%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:6.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.68%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.46%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:6.12%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.78%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.22%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.68%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.46%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:6.12%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.76%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:46%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.5%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.22%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.68%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.46%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:6.12%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.78%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.22%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:6.02%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.68%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.46%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:6.12%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.78%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.22%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.68%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.46%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:6.12%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.76%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:46%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 30, 2019</td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.22%;" valign="bottom"> </td> <td style="width:7.1%;" valign="bottom"> </td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.46%;" valign="bottom"> </td> <td style="width:6.12%;" valign="bottom"> </td> <td style="width:0.78%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.22%;" valign="bottom"> </td> <td style="width:6.02%;" valign="bottom"> </td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.46%;" valign="bottom"> </td> <td style="width:6.12%;" valign="bottom"> </td> <td style="width:0.78%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.22%;" valign="bottom"> </td> <td style="width:7.1%;" valign="bottom"> </td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.46%;" valign="bottom"> </td> <td style="width:6.12%;" valign="bottom"> </td> <td style="width:0.76%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:46%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.22%;" valign="bottom"> </td> <td style="width:7.1%;" valign="bottom"> </td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.46%;" valign="bottom"> </td> <td style="width:6.12%;" valign="bottom"> </td> <td style="width:0.78%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.22%;" valign="bottom"> </td> <td style="width:6.02%;" valign="bottom"> </td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.46%;" valign="bottom"> </td> <td style="width:6.12%;" valign="bottom"> </td> <td style="width:0.78%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.22%;" valign="bottom"> </td> <td style="width:7.1%;" valign="bottom"> </td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.46%;" valign="bottom"> </td> <td style="width:6.12%;" valign="bottom"> </td> <td style="width:0.76%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:46%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">U.S. government and agency securities</td> <td style="background-color:#E5E5E5;width:0.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.22%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7.1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,491</td> <td style="background-color:#E5E5E5;width:0.68%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.46%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:6.12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(1</td> <td style="background-color:#E5E5E5;width:0.78%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:0.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.22%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:6.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">39,158</td> <td style="background-color:#E5E5E5;width:0.68%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.46%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:6.12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(103</td> <td style="background-color:#E5E5E5;width:0.78%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:0.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.22%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7.1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">40,649</td> <td style="background-color:#E5E5E5;width:0.68%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.46%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:6.12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(104</td> <td style="background-color:#E5E5E5;width:0.76%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:46%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Foreign government bonds</td> <td style="width:0.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.22%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">25</td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.46%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:6.12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.78%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.22%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:6.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">77</td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.46%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:6.12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(8</td> <td style="width:0.78%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:0.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.22%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">102</td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.46%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:6.12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(8</td> <td style="width:0.76%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="background-color:#E5E5E5;width:46%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Mortgage- and asset-backed securities</td> <td style="background-color:#E5E5E5;width:0.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.22%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7.1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">664</td> <td style="background-color:#E5E5E5;width:0.68%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.46%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:6.12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(1</td> <td style="background-color:#E5E5E5;width:0.78%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:0.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.22%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:6.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">378</td> <td style="background-color:#E5E5E5;width:0.68%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.46%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:6.12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(2</td> <td style="background-color:#E5E5E5;width:0.78%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:0.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.22%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7.1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,042</td> <td style="background-color:#E5E5E5;width:0.68%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.46%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:6.12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(3</td> <td style="background-color:#E5E5E5;width:0.76%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:46%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Corporate notes and bonds</td> <td style="width:0.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.22%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">498</td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.46%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:6.12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(3</td> <td style="width:0.78%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:0.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.22%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:6.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">376</td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.46%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:6.12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(4</td> <td style="width:0.78%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:0.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.22%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">874</td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.46%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:6.12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(7</td> <td style="width:0.76%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td colspan="4" style="width:54.82%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.68%;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.46%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:6.12%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.78%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.22%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:6.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.68%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.46%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:6.12%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.78%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.22%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.68%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.46%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:6.12%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.76%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td style="width:46%; border-top:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.5%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.22%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.46%;" valign="bottom"> </td> <td style="width:6.12%;" valign="bottom"> </td> <td style="width:0.78%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.22%;" valign="bottom"> </td> <td style="width:6.02%;" valign="bottom"> </td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.46%;" valign="bottom"> </td> <td style="width:6.12%;" valign="bottom"> </td> <td style="width:0.78%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.22%;" valign="bottom"> </td> <td style="width:7.1%;" valign="bottom"> </td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.46%;" valign="bottom"> </td> <td style="width:6.12%;" valign="bottom"> </td> <td style="width:0.76%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:46%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="background-color:#E5E5E5;width:0.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.22%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7.1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,678</td> <td style="background-color:#E5E5E5;width:0.68%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.46%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:6.12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(5</td> <td style="background-color:#E5E5E5;width:0.78%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:0.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.22%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:6.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">39,989</td> <td style="background-color:#E5E5E5;width:0.68%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.46%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:6.12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(117</td> <td style="background-color:#E5E5E5;width:0.78%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:0.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.22%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7.1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">42,667</td> <td style="background-color:#E5E5E5;width:0.68%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.46%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:6.12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(122</td> <td style="background-color:#E5E5E5;width:0.76%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:46%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.5%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.22%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.68%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.46%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:6.12%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.78%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.22%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:6.02%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.68%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.46%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:6.12%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.78%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.22%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.68%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.46%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:6.12%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.76%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> </tr> </table></div> Unrealized losses from fixed-income securities are primarily attributable to changes in interest rates. Management does not believe any remaining unrealized losses represent other-than-temporary impairments based on our evaluation of available evidence. Debt Investment Maturities <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:69.8%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:1.16%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:12.8%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Cost Basis</td> <td style="width:1.18%;" valign="bottom"> </td> <td style="width:1.16%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:12.78%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Estimated <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Fair Value</td> <td style="width:1.14%;" valign="bottom"> </td> </tr> <tr> <td colspan="8" style="width:98.86%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.14%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td style="width:69.8%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:15.14%;" valign="middle"> </td> <td colspan="3" style="width:13.94%;" valign="middle"> </td> <td style="width:1.14%;" valign="middle"> </td> </tr> <tr> <td style="width:69.8%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 30, 2020</td> <td style="width:1.16%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.16%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:11.64%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.18%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.16%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.16%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:11.62%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.14%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:69.8%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:15.14%;" valign="middle"> </td> <td colspan="4" style="width:15.08%;" valign="middle"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:69.8%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Due in one year or less</td> <td style="background-color:#E5E5E5;width:1.16%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.16%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:11.64%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">36,169</td> <td style="background-color:#E5E5E5;width:1.18%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.16%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.16%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:11.62%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">36,276</td> <td style="background-color:#E5E5E5;width:1.14%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:69.8%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Due after one year through five years</td> <td style="width:1.16%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.16%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:11.64%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">51,465</td> <td style="width:1.18%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.16%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.16%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:11.62%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">54,700</td> <td style="width:1.14%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:69.8%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Due after five years through 10 years</td> <td style="background-color:#E5E5E5;width:1.16%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.16%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:11.64%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">32,299</td> <td style="background-color:#E5E5E5;width:1.18%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.16%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.16%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:11.62%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">35,674</td> <td style="background-color:#E5E5E5;width:1.14%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:69.8%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Due after 10 years</td> <td style="width:1.16%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.16%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:11.64%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,967</td> <td style="width:1.18%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.16%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.16%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:11.62%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3,148</td> <td style="width:1.14%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td colspan="4" style="width:83.74%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.18%;" valign="bottom"> </td> <td style="width:1.16%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.16%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:11.62%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.14%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td style="width:69.8%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.16%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.16%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:11.64%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.18%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.16%;" valign="bottom"> </td> <td style="width:1.16%;" valign="bottom"> </td> <td style="width:11.62%;" valign="bottom"> </td> <td style="width:1.14%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:69.8%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="background-color:#E5E5E5;width:1.16%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.16%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:11.64%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">122,900</td> <td style="background-color:#E5E5E5;width:1.18%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.16%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.16%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:11.62%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">129,798</td> <td style="background-color:#E5E5E5;width:1.14%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="padding-Right:0pt;padding-Top:0pt;width:69.8%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="padding-Right:0pt;padding-Top:0pt;width:1.16%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="padding-Right:0pt;padding-Top:0pt;width:1.16%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="padding-Right:0pt;padding-Top:0pt;width:11.64%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="padding-Right:0pt;padding-Top:0pt;width:1.18%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="padding-Right:0pt;padding-Top:0pt;width:1.16%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="padding-Right:0pt;padding-Top:0pt;width:1.16%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="padding-Right:0pt;padding-Top:0pt;width:11.62%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="padding-Right:0pt;padding-Top:0pt;width:1.14%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> </tr> </table></div> 9300000010752000000233000000429590000000112020000004687000000044281000000 The components of investments were as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100.08%;"> <tr> <td style="width:22.68%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:1.04%;" valign="top"> </td> <td colspan="2" style="width:8.24%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Fair Value Level</td> <td style="width:0.52%;" valign="top"> </td> <td style="width:0.82%;" valign="bottom"> </td> <td colspan="2" style="width:8.24%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Cost Basis</td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td colspan="2" style="width:8.26%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Unrealized <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Gains</td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td colspan="2" style="width:8.08%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Unrealized <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Losses</td> <td style="width:0.7%;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td colspan="2" style="width:8.26%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Recorded <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Basis</td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td colspan="2" style="width:8.26%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Cash <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">and Cash <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Equivalents</td> <td colspan="2" style="width:1.04%;" valign="bottom"> </td> <td colspan="2" style="width:9.3%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Short-term <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Investments</td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:0.6%;" valign="bottom"> </td> <td colspan="2" style="width:9.3%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Equity <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Investments</td> <td style="width:0.52%;" valign="bottom"> </td> </tr> <tr> <td style="width:22.68%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:7.2%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.82%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.2%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.26%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.6%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.26%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td style="width:22.68%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:7.2%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.82%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.2%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.7%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.26%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.6%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.26%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> </tr> <tr> <td style="width:22.68%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 30, 2020</td> <td style="width:1.04%;" valign="top"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:7.2%;" valign="top"> </td> <td style="width:0.52%;" valign="top"> </td> <td style="width:0.82%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.2%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.22%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.04%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.7%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.22%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.22%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8.26%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.6%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8.26%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:22.68%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:7.2%;" valign="top"> </td> <td style="width:0.52%;" valign="top"> </td> <td style="width:0.82%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.2%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.04%;" valign="bottom"> </td> <td style="width:0.7%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8.26%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.6%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8.26%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:22.68%;" valign="top"> Changes in Fair Value Recorded in Other Comprehensive Income</td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.2%;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:0.82%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.2%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.04%;" valign="bottom"> </td> <td style="width:0.7%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8.26%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.6%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8.26%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:22.68%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:7.2%;" valign="top"> </td> <td style="width:0.52%;" valign="top"> </td> <td style="width:0.82%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.2%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.04%;" valign="bottom"> </td> <td style="width:0.7%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8.26%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.6%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8.26%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:22.68%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Commercial paper</td> <td style="background-color:#E5E5E5;width:1.04%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:7.2%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 2</td> <td style="background-color:#E5E5E5;width:0.52%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.82%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:7.2%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4,687</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:7.04%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.7%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4,688</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,618</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:8.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3,070</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.6%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:8.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:22.68%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certificates of deposit</td> <td style="width:1.04%;" valign="top"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:7.2%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 2</td> <td style="width:0.52%;" valign="top"> </td> <td style="width:0.82%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.2%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,898</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.04%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.7%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,898</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,646</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,252</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.6%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:22.68%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">U.S. government securities</td> <td style="background-color:#E5E5E5;width:1.04%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:7.2%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 1</td> <td style="background-color:#E5E5E5;width:0.52%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.82%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.2%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">92,067</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">6,495</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.04%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(1</td> <td style="background-color:#E5E5E5;width:0.7%;white-space:nowrap;" valign="bottom"> )</td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">98,561</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3,168</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">95,393</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.6%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:22.68%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">U.S. agency securities</td> <td style="width:1.04%;" valign="top"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:7.2%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 2</td> <td style="width:0.52%;" valign="top"> </td> <td style="width:0.82%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.2%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,439</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.04%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.7%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,441</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">449</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,992</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.6%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:22.68%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Foreign government bonds</td> <td style="background-color:#E5E5E5;width:1.04%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:7.2%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 2</td> <td style="background-color:#E5E5E5;width:0.52%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.82%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.2%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">6,982</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">6</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.04%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(3</td> <td style="background-color:#E5E5E5;width:0.7%;white-space:nowrap;" valign="bottom"> )</td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">6,985</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">6,984</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.6%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:22.68%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Mortgage- and asset-backed securities</td> <td style="width:1.04%;" valign="top"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:7.2%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 2</td> <td style="width:0.52%;" valign="top"> </td> <td style="width:0.82%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.2%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4,865</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">41</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.04%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(6</td> <td style="width:0.7%;white-space:nowrap;" valign="bottom"> )</td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4,900</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4,900</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.6%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:22.68%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Corporate notes and bonds</td> <td style="background-color:#E5E5E5;width:1.04%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:7.2%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 2</td> <td style="background-color:#E5E5E5;width:0.52%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.82%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.2%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">8,500</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">327</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.04%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(17</td> <td style="background-color:#E5E5E5;width:0.7%;white-space:nowrap;" valign="bottom"> )</td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">8,810</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">8,810</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.6%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:22.68%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Corporate notes and bonds</td> <td style="width:1.04%;" valign="top"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:7.2%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 3</td> <td style="width:0.52%;" valign="top"> </td> <td style="width:0.82%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.2%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">58</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.04%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.7%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">58</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">58</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.6%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:22.68%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Municipal securities</td> <td style="background-color:#E5E5E5;width:1.04%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:7.2%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 2</td> <td style="background-color:#E5E5E5;width:0.52%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.82%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.2%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">313</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">57</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.04%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(4</td> <td style="background-color:#E5E5E5;width:0.7%;white-space:nowrap;" valign="bottom"> )</td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">366</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">366</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.6%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:22.68%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Municipal securities</td> <td style="width:1.04%;" valign="top"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:7.2%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 3</td> <td style="width:0.52%;" valign="top"> </td> <td style="width:0.82%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.2%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">91</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.04%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.7%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">91</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">91</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.6%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:22.68%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:7.2%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.82%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.2%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.7%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.26%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.6%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.26%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:22.68%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:7.2%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.82%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.2%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.7%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.26%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.6%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.26%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:22.68%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total debt investments</td> <td style="background-color:#E5E5E5;width:1.04%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:7.2%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.82%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:7.2%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">122,900</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">6,929</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:7.04%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(31</td> <td style="background-color:#E5E5E5;width:0.7%;white-space:nowrap;" valign="bottom"> )</td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">129,798</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">6,882</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:8.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">122,916</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.6%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:8.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:22.68%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:7.2%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:0.82%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.2%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.7%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.26%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.6%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.26%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:22.68%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:7.2%;" valign="bottom"> </td> <td style="width:0.52%;" valign="top"> </td> <td style="width:0.82%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.2%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.7%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.26%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.6%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.26%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:22.68%;" valign="top"> Changes in Fair Value Recorded in Net Income</td> <td style="width:1.04%;" valign="top"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:7.2%;" valign="top"> </td> <td style="width:0.52%;" valign="top"> </td> <td style="width:0.82%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.2%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.04%;" valign="bottom"> </td> <td style="width:0.7%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8.26%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.6%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8.26%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:22.68%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:7.2%;" valign="bottom"> </td> <td style="width:0.52%;" valign="top"> </td> <td style="width:0.82%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.2%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.04%;" valign="bottom"> </td> <td style="width:0.7%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8.26%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.6%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8.26%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:22.68%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Equity investments</td> <td style="background-color:#E5E5E5;width:1.04%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:7.2%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 1</td> <td style="background-color:#E5E5E5;width:0.52%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.82%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.2%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.22%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.7%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,198</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">784</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:8.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.6%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:8.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">414</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:22.68%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Equity investments</td> <td style="width:1.04%;" valign="top"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:7.2%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other</td> <td style="width:0.52%;" valign="top"> </td> <td style="width:0.82%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.2%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.04%;" valign="bottom"> </td> <td style="width:0.7%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,551</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.6%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,551</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:22.68%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:7.2%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.82%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.2%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.7%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.26%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.6%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.26%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:22.68%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:7.2%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.82%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.2%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.7%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.26%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.6%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.26%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:22.68%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total equity investments</td> <td style="background-color:#E5E5E5;width:1.04%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:7.2%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.82%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.2%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.22%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.7%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3,749</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">784</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:8.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.6%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:8.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,965</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:22.68%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:7.2%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:0.82%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:7.2%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:7.22%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:7.04%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.7%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.26%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.6%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.26%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:22.68%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:7.2%;" valign="top"> </td> <td style="width:0.52%;" valign="top"> </td> <td style="width:0.82%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.2%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.04%;" valign="bottom"> </td> <td style="width:0.7%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.26%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.6%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.26%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:22.68%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Cash</td> <td style="width:1.04%;" valign="top"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:7.2%;" valign="top"> </td> <td style="width:0.52%;" valign="top"> </td> <td style="width:0.82%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.2%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.04%;" valign="bottom"> </td> <td style="width:0.7%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> $</td> <td style="width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">5,910</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> $</td> <td style="width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">5,910</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> $</td> <td style="width:8.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.6%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> $</td> <td style="width:8.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:22.68%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Derivatives, net (a)</td> <td style="background-color:#E5E5E5;width:1.04%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:7.2%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.82%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.2%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.22%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.7%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">35</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">35</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.6%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:22.68%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:7.2%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.82%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.2%;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.7%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.26%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.6%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.26%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:22.68%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:7.2%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.82%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.2%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.7%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.26%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.6%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.26%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:22.68%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="width:1.04%;" valign="top"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:7.2%;" valign="top"> </td> <td style="width:0.52%;" valign="top"> </td> <td style="width:0.82%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.2%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.22%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.04%;" valign="bottom"> </td> <td style="width:0.7%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> $</td> <td style="width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">139,492</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> $</td> <td style="width:7.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">13,576</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> $</td> <td style="width:8.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">122,951</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.6%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> $</td> <td style="width:8.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,965</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:22.68%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:7.2%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:0.82%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:7.2%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:7.22%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:7.04%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.7%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.22%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.26%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.6%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.26%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> </table></div> <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100.14%;"> <tr> <td style="width:22.8%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:0.96%;" valign="top"> </td> <td colspan="2" style="width:8.28%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Fair Value Level</td> <td style="width:0.52%;" valign="top"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td colspan="2" style="width:8.28%;" valign="bottom"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Cost Basis</td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td colspan="2" style="width:8.3%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Unrealized <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Gains</td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td colspan="2" style="width:8.1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Unrealized <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Losses</td> <td style="width:0.72%;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td colspan="2" style="width:8.3%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Recorded <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Basis</td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td colspan="2" style="width:8.3%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Cash <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">and Cash <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Equivalents</td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td colspan="2" style="width:9.34%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Short-term <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Investments</td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td colspan="2" style="width:9.34%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Equity <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Investments</td> <td style="width:0.52%;" valign="bottom"> </td> </tr> <tr> <td style="width:22.8%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:7.26%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.06%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.72%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.3%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.3%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td style="width:22.8%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:7.26%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.06%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.72%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.3%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.3%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> </tr> <tr> <td style="width:22.8%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 30, 2019</td> <td style="width:0.96%;" valign="top"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:7.26%;" valign="top"> </td> <td style="width:0.52%;" valign="top"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.26%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.26%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.06%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.72%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.26%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.26%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8.3%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8.3%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:22.8%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%;" valign="top"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:7.26%;" valign="top"> </td> <td style="width:0.52%;" valign="top"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.06%;" valign="bottom"> </td> <td style="width:0.72%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8.3%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8.3%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:22.8%;" valign="top"> Changes in Fair Value Recorded in Other Comprehensive Income</td> <td style="width:0.96%;" valign="top"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:7.26%;" valign="top"> </td> <td style="width:0.52%;" valign="top"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.06%;" valign="bottom"> </td> <td style="width:0.72%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8.3%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8.3%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:22.8%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%;" valign="top"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:7.26%;" valign="top"> </td> <td style="width:0.52%;" valign="top"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.06%;" valign="bottom"> </td> <td style="width:0.72%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8.3%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8.3%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:22.8%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Commercial paper</td> <td style="background-color:#E5E5E5;width:0.96%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 2</td> <td style="background-color:#E5E5E5;width:0.52%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,211</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7.06%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.72%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,211</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,773</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8.3%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">438</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8.3%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:22.8%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certificates of deposit</td> <td style="width:0.96%;" valign="top"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:7.26%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 2</td> <td style="width:0.52%;" valign="top"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,018</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.06%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.72%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,018</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,430</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8.3%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">588</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8.3%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:22.8%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">U.S. government securities</td> <td style="background-color:#E5E5E5;width:0.96%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 1</td> <td style="background-color:#E5E5E5;width:0.52%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">104,925</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,854</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7.06%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(104</td> <td style="background-color:#E5E5E5;width:0.72%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">106,675</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">769</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8.3%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">105,906</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8.3%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:22.8%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">U.S. agency securities</td> <td style="width:0.96%;" valign="top"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:7.26%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 2</td> <td style="width:0.52%;" valign="top"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">988</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.06%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.72%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">988</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">698</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8.3%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">290</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8.3%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:22.8%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Foreign government bonds</td> <td style="background-color:#E5E5E5;width:0.96%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 2</td> <td style="background-color:#E5E5E5;width:0.52%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6,350</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7.06%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(8</td> <td style="background-color:#E5E5E5;width:0.72%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6,346</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,506</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8.3%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,840</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8.3%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:22.8%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Mortgage- and asset-backed securities</td> <td style="width:0.96%;" valign="top"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:7.26%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 2</td> <td style="width:0.52%;" valign="top"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,554</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">10</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.06%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(3</td> <td style="width:0.72%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,561</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8.3%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,561</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8.3%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:22.8%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Corporate notes and bonds</td> <td style="background-color:#E5E5E5;width:0.96%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 2</td> <td style="background-color:#E5E5E5;width:0.52%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7,437</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">111</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7.06%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(7</td> <td style="background-color:#E5E5E5;width:0.72%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7,541</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8.3%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7,541</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8.3%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:22.8%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Corporate notes and bonds</td> <td style="width:0.96%;" valign="top"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:7.26%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 3</td> <td style="width:0.52%;" valign="top"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">15</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.06%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.72%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">15</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8.3%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">15</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8.3%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:22.8%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Municipal securities</td> <td style="background-color:#E5E5E5;width:0.96%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 2</td> <td style="background-color:#E5E5E5;width:0.52%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">242</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">48</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7.06%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.72%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">290</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8.3%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">290</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8.3%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:22.8%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Municipal securities</td> <td style="width:0.96%;" valign="top"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:7.26%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 3</td> <td style="width:0.52%;" valign="top"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.06%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.72%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8.3%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8.3%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:22.8%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:7.26%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.06%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.72%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.3%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.3%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:22.8%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:7.26%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.06%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.72%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.3%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.3%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:22.8%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total debt investments</td> <td style="background-color:#E5E5E5;width:0.96%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">127,747</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,027</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7.06%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(122</td> <td style="background-color:#E5E5E5;width:0.72%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">129,652</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7,176</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8.3%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">122,476</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8.3%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:22.8%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:7.26%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.06%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.72%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.3%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.3%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:22.8%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%;" valign="top"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:7.26%;" valign="bottom"> </td> <td style="width:0.52%;" valign="top"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.06%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.72%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.3%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.3%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:22.8%;" valign="top"> Changes in Fair Value Recorded in Net Income</td> <td style="width:0.96%;" valign="top"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:7.26%;" valign="bottom"> </td> <td style="width:0.52%;" valign="top"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.06%;" valign="bottom"> </td> <td style="width:0.72%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8.3%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8.3%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:22.8%;" valign="top"> </td> <td style="width:0.96%;" valign="top"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:7.26%;" valign="bottom"> </td> <td style="width:0.52%;" valign="top"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.06%;" valign="bottom"> </td> <td style="width:0.72%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8.3%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8.3%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:22.8%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Equity investments</td> <td style="background-color:#E5E5E5;width:0.96%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Level 1</td> <td style="background-color:#E5E5E5;width:0.52%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7.06%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.72%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">973</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">409</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8.3%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8.3%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">564</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:22.8%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Equity investments</td> <td style="width:0.96%;" valign="top"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:7.26%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other</td> <td style="width:0.52%;" valign="top"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.06%;" valign="bottom"> </td> <td style="width:0.72%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,085</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8.3%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8.3%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,085</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:22.8%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:7.26%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.06%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.72%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.3%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.3%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:22.8%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:7.26%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.06%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.72%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.3%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.3%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:22.8%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total equity investments</td> <td style="background-color:#E5E5E5;width:0.96%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.06%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.72%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,058</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">409</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8.3%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8.3%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,649</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:22.8%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:7.26%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:7.26%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:7.26%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:7.06%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.72%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.3%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.3%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:22.8%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%;" valign="top"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:7.26%;" valign="bottom"> </td> <td style="width:0.52%;" valign="top"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.06%;" valign="bottom"> </td> <td style="width:0.72%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.3%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.3%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:22.8%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Cash</td> <td style="width:0.96%;" valign="top"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:7.26%;" valign="bottom"> </td> <td style="width:0.52%;" valign="top"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.06%;" valign="bottom"> </td> <td style="width:0.72%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,771</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,771</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8.3%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8.3%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:22.8%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Derivatives, net (a)</td> <td style="background-color:#E5E5E5;width:0.96%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.06%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.72%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(13)</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8.3%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(13)</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.52%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8.3%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.52%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:22.8%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:7.26%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.06%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.72%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.3%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.3%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:22.8%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:7.26%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.06%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.72%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.26%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.3%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.3%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:22.8%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="width:0.96%;" valign="top"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:7.26%;" valign="bottom"> </td> <td style="width:0.52%;" valign="top"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.26%;" valign="bottom"> </td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:7.06%;" valign="bottom"> </td> <td style="width:0.72%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">136,468</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:7.26%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">11,356</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8.3%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">122,463</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8.3%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,649</td> <td style="width:0.52%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:22.8%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1.04%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:7.26%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:0.52%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:0.52%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.26%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.26%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.06%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.72%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.26%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.26%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8.3%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:0.52%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8.3%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.52%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> </tr> </table></div> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:4.73%;white-space:nowrap" valign="top"> (a)</td> <td valign="top"> Refer to Note 5 – Derivatives for further information on the fair value of our derivative instruments.</td></tr></table></div>62010000003505800000001.40100000001.5307303000000No sales to an individual customer or country other than the United States accounted for more than 10% of revenue for fiscal years 2020, 2019, or 2018.04688000000-930000001.411618000000547000000Revenue, classified by the major geographic areas in which our customers were located, was as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr style="height:1pt;"> <td style="width:64%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="10" style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td colspan="12" style="width:64%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td style="width:64%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="3" style="width:1%;" valign="middle"> </td> <td style="width:1%;" valign="middle"> </td> </tr> <tr style="height:1pt;"> <td style="width:64%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Year Ended June 30,</td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2019</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2018</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td style="width:64%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> </tr> <tr style="height:1pt;"> <td style="background-color:#E5E5E5;width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">United States (a)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">73,160</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">64,199</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">55,926</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr style="height:1pt;"> <td style="width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other countries</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">69,855</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">61,644</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">54,434</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr style="height:1pt;"> <td colspan="4" style="width:64%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td style="width:64%; border-top:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td style="background-color:#E5E5E5;width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">143,015</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> 125,843</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> 110,360</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr style="height:1pt;"> <td style="width:64%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> </tr> </table></div> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:4.73%;white-space:nowrap" valign="top"> (a)</td> <td valign="top"> Includes billings to OEMs and certain multinational organizations because of the nature of these businesses and the impracticability of determining the geographic source of the revenue. </td></tr></table></div>0307000000073160000000Includes billings to OEMs and certain multinational organizations because of the nature of these businesses and the impracticability of determining the geographic source of the revenue.01.48975000000064199000000Includes billings to OEMs and certain multinational organizations because of the nature of these businesses and the impracticability of determining the geographic source of the revenue.055926000000Includes billings to OEMs and certain multinational organizations because of the nature of these businesses and the impracticability of determining the geographic source of the revenue.05.822000000000.028980000006985500000006164400000001.3805443400000000202114301500000001.51204028980000001258430000000125000000001646000000110360000000-3240000001.402000000000.01252000000 Revenue from external customers, classified by significant product and service offerings, was as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:64%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="10" style="width:34%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td colspan="12" style="width:99%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr style="height:3.75pt;"> <td style="width:64%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:11.98%;" valign="middle"> </td> <td colspan="4" style="width:12%;" valign="middle"> </td> <td colspan="3" style="width:11%;" valign="middle"> </td> <td style="width:1%;" valign="middle"> </td> </tr> <tr> <td style="width:64%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Year Ended June 30,</td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:10%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:10%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2019</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:10%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2018</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr style="height:3.75pt;"> <td style="width:64%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:11.98%;" valign="middle"> </td> <td colspan="4" style="width:12%;" valign="middle"> </td> <td colspan="4" style="width:12%;" valign="middle"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Server products and cloud services</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">41,379</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">32,622</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">26,129</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Office products and cloud services</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">35,316</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">31,769</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">28,316</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Windows</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">22,294</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">20,395</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">19,518</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Gaming</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">11,575</td> <td style="width:1%;white-space:nowrap;" valign="top"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">11,386</td> <td style="width:1%;white-space:nowrap;" valign="top"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">10,353</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">LinkedIn</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">8,077</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6,754</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,259</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Search advertising</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">7,740</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7,628</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7,012</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Devices</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">6,457</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6,095</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,134</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr style="height:5.15pt;"> <td style="width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Enterprise Services</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">6,409</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6,124</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,846</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3,768</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,070</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,793</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td colspan="4" style="width:74.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td style="width:64%; border-top:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">143,015</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">125,843</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> 110,360</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:64%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> </tr> </table></div> Our commercial cloud revenue, which includes Office 365 Commercial, Azure, the commercial portion of LinkedIn, Dynamics 365, and other commercial cloud properties, was $51.7 billion, $38.1 billion and $26.6 billion in fiscal years 2020, 2019, and 2018, respectively. These amounts are primarily included in Office products and cloud services, Server products and cloud services, and LinkedIn in the table above.002000000000.04137900000001.468400000000326220000000920670000002612900000005.765500000000353160000000649500000031769000000324000000290840000001000000138000000002831600000009856100000022294000000032471000000316800000013100000000203950000000305710000009539300000019518000000033717000000012000000000.0115750000000125843000000113860000008000000019179000000243900000012100000000103530000000200480000008077000000020401000000200000012000000000.0675400000034100000023305000000011300000000525900000008293300000024410000004000000000.0774000000018500000099550000004490000003400000000762800000001025800000019920000003000000000.070120000000057900000064570000000103410000005150000006095000000-640000000.0453In June 2020, we exchanged a portion of our existing debt at premium for cash and new debt with longer maturities. The premium will be amortized over the term of the new debt.15000000012385000000In June 2020, we exchanged a portion of our existing debt at premium for cash and new debt with longer maturities. The premium will be amortized over the term of the new debt.1679900000017000000000In June 2020, we exchanged a portion of our existing debt at premium for cash and new debt with longer maturities. The premium will be amortized over the term of the new debt.99000000860000000020203300000000270000000010000000000.02100000000 Our Board of Directors declared the following dividends: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:19.98%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Declaration Date</td> <td colspan="3" style="width:21.96%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Record Date </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td colspan="2" style="width:20.96%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Payment Date </td> <td style="width:1.12%;" valign="bottom"> </td> <td colspan="3" style="width:17%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Dividend <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Per Share </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:13.5%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Amount </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td colspan="16" style="width:98.5%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td colspan="16" style="width:98.5%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:19.98%;" valign="bottom"> Fiscal Year 2020</td> <td colspan="3" style="width:21.96%;" valign="bottom"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td colspan="2" style="width:20.96%;" valign="bottom"> </td> <td style="width:1.12%;" valign="bottom"> </td> <td colspan="3" style="width:17%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:13.5%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> (In millions)</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:19.98%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:22.94%;" valign="middle"> </td> <td colspan="4" style="width:23.08%;" valign="middle"> </td> <td colspan="4" style="width:18%;" valign="middle"> </td> <td colspan="3" style="width:14.5%;" valign="middle"> </td> <td style="border:none;padding:0;"/> </tr> <tr> <td style="background-color:#E5E5E5;width:19.98%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">September 18, 2019</td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:20%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">November 21, 2019</td> <td style="background-color:#E5E5E5;width:0.98%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:19.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">December 12, 2019</td> <td style="background-color:#E5E5E5;width:1.12%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:14.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0.51</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:12.5%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3,886</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:19.98%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">December 4, 2019</td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:20%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">February 20, 2020</td> <td style="width:0.98%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:19.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">March 12, 2020</td> <td style="width:1.12%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:14.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0.51</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12.5%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3,876</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:19.98%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">March 9, 2020</td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:20%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">May 21, 2020</td> <td style="background-color:#E5E5E5;width:0.98%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:19.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 11, 2020</td> <td style="background-color:#E5E5E5;width:1.12%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:14.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0.51</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:12.5%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3,865</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:19.98%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 17, 2020</td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:20%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">August 20, 2020</td> <td style="width:0.98%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:19.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">September 10, 2020</td> <td style="width:1.12%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:14.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0.51</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12.5%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3,861</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:19.98%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:20%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:19.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.12%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:14.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12.5%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:19.98%; border-top:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:20%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:19.98%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.12%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:14.98%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12.5%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:19.98%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:20%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.98%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:19.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.12%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:14.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2.04</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:12.5%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">15,488</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:19.98%; border-bottom:solid 1.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:20%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:19.98%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1.12%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1.02%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:14.98%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12.5%;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:19.98%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Fiscal Year 2019</td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:20%;" valign="bottom"> </td> <td style="width:0.98%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:19.98%;" valign="bottom"> </td> <td style="width:1.12%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.02%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:14.98%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:12.5%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:19.98%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:20%;" valign="bottom"> </td> <td style="width:0.98%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:19.98%;" valign="bottom"> </td> <td style="width:1.12%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:14.98%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12.5%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:19.98%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">September 18, 2018</td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:20%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">November 15, 2018</td> <td style="background-color:#E5E5E5;width:0.98%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:19.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">December 13, 2018</td> <td style="background-color:#E5E5E5;width:1.12%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> <p style="text-align:justify;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:14.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0.46</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="text-align:justify;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:12.5%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,544</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:19.98%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">November 28, 2018</td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:20%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">February 21, 2019</td> <td style="width:0.98%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:19.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">March 14, 2019</td> <td style="width:1.12%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:14.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0.46</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12.5%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,526</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:19.98%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">March 11, 2019</td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:20%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">May 16, 2019</td> <td style="background-color:#E5E5E5;width:0.98%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:19.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">June 13, 2019</td> <td style="background-color:#E5E5E5;width:1.12%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:14.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0.46</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:12.5%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,521</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:19.98%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">June 12, 2019</td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:20%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">August 15, 2019</td> <td style="width:0.98%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:19.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">September 12, 2019</td> <td style="width:1.12%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:14.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0.46</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12.5%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,510</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:19.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:20%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:19.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.12%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:14.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12.5%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:19.98%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:20%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:19.98%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.12%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:14.98%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12.5%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:19.98%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:20%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.98%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:19.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.12%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:14.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1.84</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:12.5%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">14,101</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:19.98%; border-bottom:solid 1.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:20%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:19.98%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1.12%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1.02%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:14.98%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:12.5%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> </table></div>2019-09-182050In June 2020, we exchanged a portion of our existing debt at premium for cash and new debt with longer maturities. The premium will be amortized over the term of the new debt.2019-11-212060In June 2020, we exchanged a portion of our existing debt at premium for cash and new debt with longer maturities. The premium will be amortized over the term of the new debt.2019-12-120.5138860000000.0253In June 2020, we exchanged a portion of our existing debt at premium for cash and new debt with longer maturities. The premium will be amortized over the term of the new debt.2019-12-042020-02-200.0268In June 2020, we exchanged a portion of our existing debt at premium for cash and new debt with longer maturities. The premium will be amortized over the term of the new debt.2020-03-120.0253In June 2020, we exchanged a portion of our existing debt at premium for cash and new debt with longer maturities. The premium will be amortized over the term of the new debt.0.510.0268In June 2020, we exchanged a portion of our existing debt at premium for cash and new debt with longer maturities. The premium will be amortized over the term of the new debt.387600000010000000000In June 2020, we exchanged a portion of our existing debt at premium for cash and new debt with longer maturities. The premium will be amortized over the term of the new debt.2020-03-090In June 2020, we exchanged a portion of our existing debt at premium for cash and new debt with longer maturities. The premium will be amortized over the term of the new debt.2020-05-21674070000002020-06-110.517278100000038650000002020-06-175540000002020-08-206030000002020-09-100Refer to Note 5 – Derivatives for further information on the interest rate swaps related to fixed-rate debt.0.5193000000Refer to Note 5 – Derivatives for further information on the interest rate swaps related to fixed-rate debt.38610000000In June 2020, we exchanged a portion of our existing debt at premium for cash and new debt with longer maturities. The premium will be amortized over the term of the new debt.2.043619000000In June 2020, we exchanged a portion of our existing debt at premium for cash and new debt with longer maturities. The premium will be amortized over the term of the new debt.15488000000633270000002018-09-18721780000002018-11-1537490000002018-12-1355160000000.463544000000595780000002018-11-28666620000002019-02-212019-03-14771000000000.463526000000789000000002019-03-11 The following table outlines maturities of our long-term debt, including the current portion, as of June 30, 2020: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:83.98%;" valign="bottom"> (In millions)</td> <td style="width:1%;" valign="top"> </td> <td colspan="2" style="width:13%;" valign="top"> </td> <td style="width:1%;white-space:nowrap;" valign="top"> </td> </tr> <tr> <td style="width:83.98%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:13%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="top"> <p style="text-align:right;line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:83.98%; border-top:solid 0.75pt #000000;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:13%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="top"> <p style="text-align:right;line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;white-space:nowrap;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:83.98%;" valign="bottom"> Year Ending June 30,</td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;white-space:nowrap;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:13%;white-space:nowrap;" valign="top"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;white-space:nowrap;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:83.98%;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;white-space:nowrap;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:13%;white-space:nowrap;" valign="top"> </td> <td style="width:1%;white-space:nowrap;" valign="top"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:83.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;color:#000000;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2021</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:13%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">3,750</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:83.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;color:#000000;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2022</td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;white-space:nowrap;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:13%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">7,966</td> <td style="width:1%;white-space:nowrap;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:83.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;color:#000000;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2023</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:13%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">2,750</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:83.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;color:#000000;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2024</td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;white-space:nowrap;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:13%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">5,250</td> <td style="width:1%;white-space:nowrap;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:83.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;color:#000000;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2025</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="top"> </td> <td style="background-color:#E5E5E5;width:13%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">2,250</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="top"> </td> </tr> <tr> <td style="width:83.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;color:#000000;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Thereafter</td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;white-space:nowrap;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:13%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">45,441</td> <td style="width:1%;white-space:nowrap;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:83.98%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:13%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="top"> </td> </tr> <tr> <td style="width:83.98%; border-top:solid 0.75pt #000000;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:13%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="top"> </td> <td style="width:1%;white-space:nowrap;" valign="top"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:83.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:24pt;;text-indent:-12pt;;color:#000000;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:13%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">67,407</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:83.98%; border-bottom:solid 1.5pt transparent;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;white-space:nowrap;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:13%; border-bottom:solid 1.5pt #000000;white-space:nowrap;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="top"> </td> </tr> </table></div>2019-05-16WA02020In June 2020, we exchanged a portion of our existing debt at premium for cash and new debt with longer maturities. The premium will be amortized over the term of the new debt.757100000018250000009100000098052-639902040In June 2020, we exchanged a portion of our existing debt at premium for cash and new debt with longer maturities. The premium will be amortized over the term of the new debt.76430000001057000000122900000000805520000006160000000.0300In June 2020, we exchanged a portion of our existing debt at premium for cash and new debt with longer maturities. The premium will be amortized over the term of the new debt.425-42700000069290000000.0000062578520000000398700000031000000MSFT3456600000023310000001297980000000.0450In June 2020, we exchanged a portion of our existing debt at premium for cash and new debt with longer maturities. The premium will be amortized over the term of the new debt.882-808024150000000-11460000000.0314In June 2020, we exchanged a portion of our existing debt at premium for cash and new debt with longer maturities. The premium will be amortized over the term of the new debt.6882000000Common stock, $0.00000625 par value per share3186000000-40000000.0457In June 2020, we exchanged a portion of our existing debt at premium for cash and new debt with longer maturities. The premium will be amortized over the term of the new debt.122916000000-340000000-9300000001571000000In June 2020, we exchanged a portion of our existing debt at premium for cash and new debt with longer maturities. The premium will be amortized over the term of the new debt.11830400000023090000002000000000In June 2020, we exchanged a portion of our existing debt at premium for cash and new debt with longer maturities. The premium will be amortized over the term of the new debt.2.125% Notes due 2021102330000000-10000001198000000NASDAQ-190000002011MSFT301311000000738000000784000000NASDAQ-300000023000000003.125% Notes due 2028286556000000-740000000442810000001571000000414000000MSFT3924000000010580000002021In June 2020, we exchanged a portion of our existing debt at premium for cash and new debt with longer maturities. The premium will be amortized over the term of the new debt.NASDAQ1657100000063500000025510000002.625% Notes due 203311682000000-11650000002041In June 2020, we exchanged a portion of our existing debt at premium for cash and new debt with longer maturities. The premium will be amortized over the term of the new debt.1279600000039900000000MSFT102610000002405000000NASDAQ5289000000-27170000000.0400In June 2020, we exchanged a portion of our existing debt at premium for cash and new debt with longer maturities. The premium will be amortized over the term of the new debt.0Yes465200000002551000000-67000000Yes394000000037490000000.0530In June 2020, we exchanged a portion of our existing debt at premium for cash and new debt with longer maturities. The premium will be amortized over the term of the new debt.420000000.0408In June 2020, we exchanged a portion of our existing debt at premium for cash and new debt with longer maturities. The premium will be amortized over the term of the new debt.No7840000000.0536In June 2020, we exchanged a portion of our existing debt at premium for cash and new debt with longer maturities. The premium will be amortized over the term of the new debt.21900000054780000001270000000In June 2020, we exchanged a portion of our existing debt at premium for cash and new debt with longer maturities. The premium will be amortized over the term of the new debt.Yes7920000001500000000In June 2020, we exchanged a portion of our existing debt at premium for cash and new debt with longer maturities. The premium will be amortized over the term of the new debt.0221200000014880000002965000000False110000002012-6463000000-8500000005910000000Large Accelerated Filer2300000000False-5143000000-18280000005910000000False02577000000-151000000002022660690000002812000000-1332000000204235000000Refer to Note 5 – Derivatives for further information on the fair value of our derivative instruments.6804100000038620000001200000000000-16800000010000000Refer to Note 5 – Derivatives for further information on the fair value of our derivative instruments.7567652935-5970000000.0213Portions of the definitive Proxy Statement to be delivered to shareholders in connection with the Annual Meeting of Shareholders to be held on December 2, 2020 are incorporated by reference into Part III-100000035000000Refer to Note 5 – Derivatives for further information on the fair value of our derivative instruments.6449700000046500000000Refer to Note 5 – Derivatives for further information on the fair value of our derivative instruments.74974000000-4260000000.0350597740000002330000000-3180000000.022445863000000-1780000001394920000000.03571718000000143015000000-2254000000135760000001650000000 NOTE 10 — INTANGIBLE ASSETS The components of intangible assets, all of which are finite-lived, were as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:27.98%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9.96%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Gross Carrying Amount</td> <td style="width:1.54%;" valign="bottom"> </td> <td style="width:0.46%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:10%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Accumulated Amortization</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:10%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Net Carrying Amount</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9.14%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Gross Carrying Amount</td> <td style="width:1.88%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:10%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Accumulated Amortization</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:10.04%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Net Carrying Amount</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td colspan="24" style="width:99%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td style="width:27.98%; border-top:solid 0.75pt #000000;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:12.5%; border-top:solid 0.75pt #000000;" valign="middle"> </td> <td colspan="4" style="width:11.46%; border-top:solid 0.75pt #000000;" valign="middle"> </td> <td colspan="4" style="width:12%; border-top:solid 0.75pt #000000;" valign="middle"> </td> <td colspan="4" style="width:12%; border-top:solid 0.75pt #000000;" valign="middle"> </td> <td colspan="4" style="width:12%; border-top:solid 0.75pt #000000;" valign="middle"> </td> <td colspan="3" style="width:11.04%;" valign="middle"> </td> <td style="width:1%;" valign="middle"> </td> </tr> <tr> <td style="width:27.98%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 30,</td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="width:9.96%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.54%;" valign="bottom"> </td> <td style="width:0.46%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="width:10%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:10%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="width:9.14%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.88%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="width:10%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:10.04%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2019</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:27.98%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:12.5%;" valign="middle"> </td> <td colspan="4" style="width:11.46%;" valign="middle"> </td> <td colspan="4" style="width:12%;" valign="middle"> </td> <td colspan="4" style="width:12%;" valign="middle"> </td> <td colspan="4" style="width:12%;" valign="middle"> </td> <td colspan="4" style="width:12.04%;" valign="middle"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:27.98%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Technology-based</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8.96%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">8,160</td> <td style="background-color:#E5E5E5;width:1.54%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.46%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(6,381</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,779</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8.14%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7,691</td> <td style="background-color:#E5E5E5;width:1.88%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(5,771</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9.04%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,920</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:27.98%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Customer-related</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8.96%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4,967</td> <td style="width:1.54%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.46%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(2,320</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,647</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8.14%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4,709</td> <td style="width:1.88%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(1,785</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9.04%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,924</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:27.98%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Marketing-related</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8.96%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4,158</td> <td style="background-color:#E5E5E5;width:1.54%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.46%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(1,588</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,570</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8.14%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4,165</td> <td style="background-color:#E5E5E5;width:1.88%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(1,327</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9.04%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,838</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:27.98%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Contract-based</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8.96%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">474</td> <td style="width:1.54%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.46%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(432</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">42</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8.14%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">574</td> <td style="width:1.88%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(506</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9.04%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">68</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td colspan="4" style="width:38.92%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.54%;" valign="bottom"> </td> <td style="width:0.46%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8.14%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.88%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td style="width:27.98%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.96%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.54%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.46%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.14%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.88%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:27.98%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8.96%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> 17,759</td> <td style="background-color:#E5E5E5;width:1.54%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.46%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> (10,721</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">7,038</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8.14%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> 17,139</td> <td style="background-color:#E5E5E5;width:1.88%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(a) </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> (9,389</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9.04%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7,750</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:27.98%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8.96%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.54%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:0.46%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8.14%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.88%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9.04%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> </tr> </table></div> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:4.73%;white-space:nowrap" valign="top"> (a)</td> <td valign="top"> Includes intangible assets of $1.3 billion related to GitHub. See Note 8 – Business Combinations for further information. </td></tr></table></div> No material impairments of intangible assets were identified during fiscal years 2020, 2019, or 2018. We estimate that we have no significant residual value related to our intangible assets. The components of intangible assets acquired during the periods presented were as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:56%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Amount</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Weighted <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Average Life</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Amount</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Weighted <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Average Life</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td colspan="16" style="width:56%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:56%; border-top:solid 0.75pt #000000;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:1%; border-top:solid 0.75pt #000000;" valign="middle"> </td> <td colspan="4" style="width:1%; border-top:solid 0.75pt #000000;" valign="middle"> </td> <td colspan="4" style="width:1%; border-top:solid 0.75pt #000000;" valign="middle"> </td> <td colspan="3" style="width:1%;" valign="middle"> </td> <td style="width:1%;" valign="middle"> </td> </tr> <tr> <td style="width:56%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Year Ended June 30,</td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2019</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:56%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:56%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Technology-based</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">531</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">6 years</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">814</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5 years</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:56%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Customer-related</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">303</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">5 years</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">710</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">8 years</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:56%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Marketing-related</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2 years</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">177</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">10 years</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:56%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Contract-based</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0 years</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3 years</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td colspan="4" style="width:56%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:56%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:56%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> 836</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">5 years</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,708</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7 years</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:56%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> </table></div> Intangible assets amortization expense was $1.6 billion, $1.9 billion, and $2.2 billion for fiscal years 2020, 2019, and 2018, respectively. The following table outlines the estimated future amortization expense related to intangible assets held as of June 30, 2020: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:82%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="width:15%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td colspan="4" style="width:15%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td style="width:82%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="3" style="width:15%;" valign="middle"> </td> <td style="width:1%;" valign="middle"> </td> </tr> <tr> <td style="width:82%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Year Ending June 30,</td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:15%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:82%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:82%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2021</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:15%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,483</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:82%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2022</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:15%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,399</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:82%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2023</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:15%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,219</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:82%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2024</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:15%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">851</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:82%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2025</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:15%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">447</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:82%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Thereafter</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:15%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,639</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td colspan="4" style="width:15%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:82%; border-top:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:15%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:82%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:15%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">7,038</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:82%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:15%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> </tr> </table></div> 391700000062700000071807000000 The components of intangible assets, all of which are finite-lived, were as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:27.98%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9.96%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Gross Carrying Amount</td> <td style="width:1.54%;" valign="bottom"> </td> <td style="width:0.46%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:10%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Accumulated Amortization</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:10%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Net Carrying Amount</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9.14%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Gross Carrying Amount</td> <td style="width:1.88%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:10%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Accumulated Amortization</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:10.04%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Net Carrying Amount</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td colspan="24" style="width:99%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td style="width:27.98%; border-top:solid 0.75pt #000000;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:12.5%; border-top:solid 0.75pt #000000;" valign="middle"> </td> <td colspan="4" style="width:11.46%; border-top:solid 0.75pt #000000;" valign="middle"> </td> <td colspan="4" style="width:12%; border-top:solid 0.75pt #000000;" valign="middle"> </td> <td colspan="4" style="width:12%; border-top:solid 0.75pt #000000;" valign="middle"> </td> <td colspan="4" style="width:12%; border-top:solid 0.75pt #000000;" valign="middle"> </td> <td colspan="3" style="width:11.04%;" valign="middle"> </td> <td style="width:1%;" valign="middle"> </td> </tr> <tr> <td style="width:27.98%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 30,</td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="width:9.96%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.54%;" valign="bottom"> </td> <td style="width:0.46%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="width:10%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:10%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="width:9.14%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.88%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="width:10%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:10.04%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2019</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:27.98%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:12.5%;" valign="middle"> </td> <td colspan="4" style="width:11.46%;" valign="middle"> </td> <td colspan="4" style="width:12%;" valign="middle"> </td> <td colspan="4" style="width:12%;" valign="middle"> </td> <td colspan="4" style="width:12%;" valign="middle"> </td> <td colspan="4" style="width:12.04%;" valign="middle"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:27.98%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Technology-based</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8.96%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">8,160</td> <td style="background-color:#E5E5E5;width:1.54%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.46%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(6,381</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,779</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8.14%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7,691</td> <td style="background-color:#E5E5E5;width:1.88%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(5,771</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9.04%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,920</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:27.98%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Customer-related</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8.96%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4,967</td> <td style="width:1.54%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.46%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(2,320</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,647</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8.14%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4,709</td> <td style="width:1.88%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(1,785</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9.04%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,924</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:27.98%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Marketing-related</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8.96%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4,158</td> <td style="background-color:#E5E5E5;width:1.54%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.46%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(1,588</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,570</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8.14%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4,165</td> <td style="background-color:#E5E5E5;width:1.88%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(1,327</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9.04%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,838</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:27.98%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Contract-based</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8.96%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">474</td> <td style="width:1.54%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.46%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(432</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">42</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8.14%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">574</td> <td style="width:1.88%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(506</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9.04%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">68</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td colspan="4" style="width:38.92%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.54%;" valign="bottom"> </td> <td style="width:0.46%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8.14%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.88%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td style="width:27.98%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.96%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.54%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.46%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.14%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.88%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:27.98%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8.96%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> 17,759</td> <td style="background-color:#E5E5E5;width:1.54%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.46%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> (10,721</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">7,038</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8.14%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> 17,139</td> <td style="background-color:#E5E5E5;width:1.88%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(a) </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> (9,389</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9.04%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7,750</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:27.98%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8.96%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.54%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:0.46%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8.14%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.88%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9.04%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> </tr> </table></div> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:4.73%;white-space:nowrap" valign="top"> (a)</td> <td valign="top"> Includes intangible assets of $1.3 billion related to GitHub. See Note 8 – Business Combinations for further information. </td></tr></table></div>8160000000338700000035260000004319700000063810000001779000000391800000001914000000353300000007691000000-285600000044151000000372060000000364770000005771000000-670000001920000000 Changes in unearned revenue were as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:87.78%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:0.22%;" valign="top"> </td> <td style="width:1.16%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="width:9.88%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%;" valign="bottom"> </td> </tr> <tr> <td colspan="5" style="width:99.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%;" valign="bottom"> </td> </tr> <tr> <td style="width:87.78%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.22%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.16%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="width:9.88%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.98%;" valign="bottom"> </td> </tr> <tr> <td style="width:87.78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Year Ended June 30, 2020</td> <td style="width:0.22%;" valign="top"> </td> <td style="width:1.16%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.14%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8.74%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr style="height:3.75pt;"> <td style="width:87.78%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.22%;" valign="top"> </td> <td colspan="4" style="width:12.02%;" valign="middle"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:87.78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Balance, beginning of period</td> <td style="background-color:#E5E5E5;width:0.22%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.16%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.14%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8.74%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">37,206</td> <td style="background-color:#E5E5E5;width:0.98%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:87.78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Deferral of revenue</td> <td style="width:0.22%;" valign="top"> </td> <td style="width:1.16%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.14%;" valign="bottom"> </td> <td style="width:8.74%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">78,922</td> <td style="width:0.98%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:87.78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Recognition of unearned revenue</td> <td style="background-color:#E5E5E5;width:0.22%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.16%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.14%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8.74%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(76,948</td> <td style="background-color:#E5E5E5;width:0.98%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:87.78%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.22%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.16%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.14%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.74%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:87.78%; border-top:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.22%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.16%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.14%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.74%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.98%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:87.78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Balance, end of period</td> <td style="width:0.22%;" valign="top"> </td> <td style="width:1.16%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.14%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8.74%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">39,180</td> <td style="width:0.98%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:87.78%; border-bottom:solid 1.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.22%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1.16%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1.14%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8.74%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> </table></div> 107000000004967000000420000003720600000097000000002320000000318600000077000000002647000000789220000005000000000.0470900000076948000000-340000000186000000391800000001785000000111000000000-2187000000 NOTE 8 — BUSINESS COMBINATIONS GitHub, Inc. On October 25, 2018, we acquired GitHub, Inc. (“GitHub”), a software development platform, in a $7.5 billion stock transaction (inclusive of total cash payments of $1.3 billion in respect of vested GitHub equity awards and an indemnity escrow). The acquisition is expected to empower developers to achieve more at every stage of the development lifecycle, accelerate enterprise use of GitHub, and bring Microsoft’s developer tools and services to new audiences. The financial results of GitHub have been included in our consolidated financial statements since the date of the acquisition. GitHub is reported as part of our Intelligent Cloud segment. The allocation of the purchase price to goodwill was completed as of June 30, 2019. The major classes of assets and liabilities to which we allocated the purchase price were as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td colspan="3" style="width:1%;" valign="bottom"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td colspan="2" style="width:1%;" valign="bottom"> </td> </tr> <tr> <td colspan="3" style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:justify;line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:10%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:87%;" valign="top"> <p style="text-align:justify;line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:10%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:87%;" valign="top"> <p style="text-align:justify;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Cash, cash equivalents, and short-term investments</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">234</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:87%;" valign="top"> <p style="text-align:justify;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Goodwill </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,497</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:87%;" valign="top"> <p style="text-align:justify;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Intangible assets</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,267</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:87%;" valign="top"> <p style="text-align:justify;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other assets</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">143</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:87%;" valign="top"> <p style="text-align:justify;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other liabilities</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(217</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:87%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:justify;line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:87%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:justify;line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:87%;" valign="top"> <p style="text-align:justify;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> 6,924</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:87%; border-bottom:solid 1.5pt transparent;" valign="top"> <p style="text-align:justify;line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:10%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> </table></div> The goodwill recognized in connection with the acquisition is primarily attributable to anticipated synergies from future growth and is not expected to be deductible for tax purposes. We assigned the goodwill to our Intelligent Cloud segment. Following are the details of the purchase price allocated to the intangible assets acquired: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:74%;" valign="bottom"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:10%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Amount</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:10%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Weighted <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Average Life</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:74%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:justify;line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:10%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:10%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:74%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:justify;line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:10%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:10%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:74%;" valign="top"> <p style="text-align:justify;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Customer-related</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">648</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">8 years</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:74%;" valign="top"> <p style="text-align:justify;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Technology-based </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">447</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5 years</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:74%;" valign="top"> <p style="text-align:justify;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Marketing-related</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">170</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">10 years</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:74%;" valign="top"> <p style="text-align:justify;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Contract-based</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2 years</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:74%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:justify;line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:10%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:74%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:justify;line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:10%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:74%;" valign="top"> <p style="text-align:justify;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,267</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7 years</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:74%; border-bottom:solid 1.5pt transparent;" valign="top"> <p style="text-align:justify;line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td colspan="2" style="width:10%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:10%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> </table></div> Transactions recognized separately from the purchase price allocation were approximately $600 million, primarily related to equity awards recognized as expense over the related service period. Other During fiscal year 2020, we completed 15 acquisitions for $2.4 billion, substantially all of which were paid in cash. These entities have been included in our consolidated results of operations since their respective acquisition dates. The effects of these business combinations, individually and in aggregate, were not material to our consolidated results of operations.292400000041580000001070000000001183040000000.501588000000P12M1023300000002570000000 NOTE 14 — LEASES We have operating and finance leases for datacenters, corporate offices, research and development facilities, retail stores, and certain equipment. Our leases have remaining lease terms of 1 year to 20 years, some of which include options to extend the leases for up to 5 years, and some of which include options to terminate the leases within 1 year. The components of lease expense were as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:73.46%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:0.96%;" valign="bottom"> </td> <td colspan="2" style="width:6.88%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:5.88%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:5.9%;" valign="top"> </td> <td style="width:0.9%;" valign="top"> </td> </tr> <tr> <td colspan="12" style="width:99.1%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.9%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> </tr> <tr> <td style="width:73.46%; border-top:solid 0.75pt #000000;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="3" style="width:7.84%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:5.88%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:5.9%;" valign="bottom"> </td> <td style="width:0.9%;" valign="top"> </td> </tr> <tr> <td style="width:73.46%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Year Ended June 30,</td> <td style="width:0.96%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="width:6.88%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:5.88%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2019</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:5.9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2018</td> <td style="width:0.9%;" valign="top"> </td> </tr> <tr> <td style="width:73.46%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:8.84%;" valign="middle"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:5.88%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:5.9%;" valign="top"> </td> <td style="width:0.9%;" valign="top"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:73.46%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Operating lease cost</td> <td style="background-color:#E5E5E5;width:0.96%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:5.88%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,043</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:5.88%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,707</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:5.9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,585</td> <td style="background-color:#E5E5E5;width:0.9%;" valign="bottom"> </td> </tr> <tr> <td style="width:73.46%; border-bottom:solid 1.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:5.88%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:5.88%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:5.9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:0.9%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> </tr> <tr> <td style="width:73.46%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:5.88%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:5.88%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:5.9%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:0.9%;" valign="bottom"> </td> </tr> <tr> <td style="width:73.46%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Finance lease cost:</td> <td style="width:0.96%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:5.88%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:5.88%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:5.9%;" valign="bottom"> </td> <td style="width:0.9%;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:73.46%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Amortization of right-of-use assets</td> <td style="background-color:#E5E5E5;width:0.96%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:5.88%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">611</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:5.88%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">370</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:5.9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">243</td> <td style="background-color:#E5E5E5;width:0.9%;" valign="bottom"> </td> </tr> <tr> <td style="width:73.46%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Interest on lease liabilities</td> <td style="width:0.96%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:5.88%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">336</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:5.88%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">247</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:5.9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">175</td> <td style="width:0.9%;" valign="bottom"> </td> </tr> <tr> <td colspan="4" style="width:81.3%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:5.88%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:5.9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.9%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td style="width:73.46%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:5.88%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:5.88%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:5.9%;" valign="bottom"> </td> <td style="width:0.9%;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:73.46%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total finance lease cost</td> <td style="background-color:#E5E5E5;width:0.96%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:5.88%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">947</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:5.88%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">617</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:5.9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">418</td> <td style="background-color:#E5E5E5;width:0.9%;" valign="bottom"> </td> </tr> <tr> <td style="width:73.46%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:5.88%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="text-align:right;line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:5.88%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:5.9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:0.9%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> </tr> </table></div> Supplemental cash flow information related to leases was as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:73.46%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:0.96%;" valign="bottom"> </td> <td colspan="2" style="width:6.88%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:5.88%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:5.9%;" valign="top"> </td> <td style="width:0.9%;" valign="top"> </td> </tr> <tr> <td colspan="12" style="width:99.1%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.9%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> </tr> <tr> <td style="width:73.46%; border-top:solid 0.75pt #000000;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="3" style="width:7.84%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:5.88%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:5.9%;" valign="bottom"> </td> <td style="width:0.9%;" valign="top"> </td> </tr> <tr> <td style="width:73.46%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Year Ended June 30,</td> <td style="width:0.96%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="width:6.88%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:5.88%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2019</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:5.9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2018</td> <td style="width:0.9%;" valign="bottom"> </td> </tr> <tr> <td style="width:73.46%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:8.84%;" valign="middle"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:5.88%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:5.9%;" valign="top"> </td> <td style="width:0.9%;" valign="top"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:73.46%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Cash paid for amounts included in the measurement of lease liabilities:</td> <td style="background-color:#E5E5E5;width:0.96%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:5.88%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:5.88%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:5.9%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.9%;" valign="bottom"> </td> </tr> <tr> <td style="width:73.46%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Operating cash flows from operating leases</td> <td style="width:0.96%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:5.88%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,829</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:5.88%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,670</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:5.9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,522</td> <td style="width:0.9%;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:73.46%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Operating cash flows from finance leases</td> <td style="background-color:#E5E5E5;width:0.96%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:5.88%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">336</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:5.88%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">247</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:5.9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">175</td> <td style="background-color:#E5E5E5;width:0.9%;" valign="bottom"> </td> </tr> <tr> <td style="width:73.46%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Financing cash flows from finance leases</td> <td style="width:0.96%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:5.88%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">409</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:5.88%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">221</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:5.9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">144</td> <td style="width:0.9%;" valign="bottom"> </td> </tr> <tr> <td colspan="4" style="width:81.3%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:5.88%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:5.9%;" valign="bottom"> </td> <td style="width:0.9%;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:73.46%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Right-of-use assets obtained in exchange for lease obligations:</td> <td style="background-color:#E5E5E5;width:0.96%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:5.88%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:5.88%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:5.9%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.9%;" valign="bottom"> </td> </tr> <tr> <td style="width:73.46%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Operating leases</td> <td style="width:0.96%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:5.88%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3,677</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:5.88%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,303</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:5.9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,571</td> <td style="width:0.9%;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:73.46%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Finance leases</td> <td style="background-color:#E5E5E5;width:0.96%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:5.88%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3,467</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:5.88%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,532</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:5.9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,933</td> <td style="background-color:#E5E5E5;width:0.9%;" valign="bottom"> </td> </tr> <tr> <td style="width:73.46%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:5.88%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:right;line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:5.88%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:5.9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.9%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> </table></div> Supplemental balance sheet information related to leases was as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:78%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions, except lease term and discount rate)</td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:78%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:78%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> </tr> <tr> <td style="width:78%;" valign="bottom"> June 30,</td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;letter-spacing:-0.1pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2019</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:78%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> </tr> <tr> <td style="width:78%;" valign="bottom"> Operating Leases</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:78%;" valign="top"> <p style="text-align:justify;line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Operating lease right-of-use assets</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">8,753</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7,379</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:78%; border-bottom:solid 1.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other current liabilities</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,616</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,515</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Operating lease liabilities</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">7,671</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6,188</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:78%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:78%; border-top:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total operating lease liabilities</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">9,287</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7,703</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:78%; border-bottom:solid 1.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="top"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="top"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="top"> </td> </tr> <tr> <td style="width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%; border-top:solid 1.5pt #000000;" valign="top"> </td> <td style="width:8%; border-top:solid 1.5pt #000000;" valign="top"> </td> <td style="width:1%;white-space:nowrap;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%; border-top:solid 1.5pt #000000;" valign="top"> </td> <td style="width:8%; border-top:solid 1.5pt #000000;" valign="top"> </td> <td style="width:1%;white-space:nowrap;" valign="top"> </td> </tr> <tr> <td style="width:78%;" valign="top"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Finance Leases</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Property and equipment, at cost</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">10,371</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7,041</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Accumulated depreciation</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(1,385</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(774</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:78%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:78%; border-top:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Property and equipment, net</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">8,986</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6,267</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:78%; border-bottom:solid 1.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr style="height:3.6pt;"> <td style="width:78%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:8%;" valign="top"> </td> <td style="width:1%;white-space:nowrap;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:8%;" valign="top"> </td> <td style="width:1%;white-space:nowrap;" valign="top"> </td> </tr> <tr> <td style="width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other current liabilities</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">540</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">317</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other long-term liabilities</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">8,956</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6,257</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:78%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:78%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total finance lease liabilities</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">9,496</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6,574</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:78%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr style="height:3.6pt;"> <td style="width:78%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:8%;" valign="top"> </td> <td style="width:1%;white-space:nowrap;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:8%;" valign="top"> </td> <td style="width:1%;white-space:nowrap;" valign="top"> </td> </tr> <tr> <td style="width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Weighted Average Remaining Lease Term</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Operating leases</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">8 years</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7 years</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Finance leases</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">13 years</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">13 years</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Weighted Average Discount Rate</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Operating leases</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2.7%</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3.0%</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Finance leases</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3.9%</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4.6%</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:78%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> </tr> </table></div> Maturities of lease liabilities were as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:78.44%;" valign="middle"> (In millions)</td> <td style="width:0.96%;" valign="middle"> </td> <td colspan="2" style="width:8.88%;" valign="middle"> </td> <td style="width:0.98%;" valign="middle"> </td> <td style="width:0.98%;" valign="middle"> </td> <td colspan="2" style="width:8.98%;" valign="middle"> </td> <td style="width:0.8%;" valign="middle"> </td> </tr> <tr> <td style="width:78.44%; border-bottom:solid 0.75pt #000000;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%; border-bottom:solid 0.75pt #000000;" valign="middle"> </td> <td colspan="2" style="width:8.88%; border-bottom:solid 0.75pt #000000;" valign="middle"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="middle"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="middle"> </td> <td colspan="2" style="width:8.98%; border-bottom:solid 0.75pt #000000;" valign="middle"> </td> <td style="width:0.8%; border-bottom:solid 0.75pt transparent;" valign="middle"> </td> </tr> <tr> <td style="width:78.44%; border-top:solid 0.75pt #000000;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%; border-top:solid 0.75pt #000000;" valign="middle"> </td> <td colspan="2" style="width:8.88%; border-top:solid 0.75pt #000000;" valign="middle"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="middle"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="middle"> </td> <td colspan="2" style="width:8.98%; border-top:solid 0.75pt #000000;" valign="middle"> </td> <td style="width:0.8%;" valign="middle"> </td> </tr> <tr> <td style="width:78.44%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Year Ending June 30,</td> <td style="width:0.96%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:8.88%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Operating Leases</td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:0.98%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:8.98%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Finance Leases</td> <td style="width:0.8%;" valign="bottom"> </td> </tr> <tr> <td style="width:78.44%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:10.82%;" valign="middle"> </td> <td colspan="3" style="width:9.96%;" valign="middle"> </td> <td style="border:none;padding:0;"/> </tr> <tr> <td style="background-color:#E5E5E5;width:78.44%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2021</td> <td style="background-color:#E5E5E5;width:0.96%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7.9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,807</td> <td style="background-color:#E5E5E5;width:0.98%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">880</td> <td style="background-color:#E5E5E5;width:0.8%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:78.44%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2022</td> <td style="width:0.96%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,652</td> <td style="width:0.98%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">894</td> <td style="width:0.8%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:78.44%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2023</td> <td style="background-color:#E5E5E5;width:0.96%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,474</td> <td style="background-color:#E5E5E5;width:0.98%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">903</td> <td style="background-color:#E5E5E5;width:0.8%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:78.44%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2024</td> <td style="width:0.96%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,262</td> <td style="width:0.98%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">916</td> <td style="width:0.8%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:78.44%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2025</td> <td style="background-color:#E5E5E5;width:0.96%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7.9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,000</td> <td style="background-color:#E5E5E5;width:0.98%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,236</td> <td style="background-color:#E5E5E5;width:0.8%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:78.44%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Thereafter</td> <td style="width:0.96%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3,122</td> <td style="width:0.98%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">7,194</td> <td style="width:0.8%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:78.44%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.8%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:78.44%; border-top:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.98%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.8%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:78.44%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total lease payments</td> <td style="background-color:#E5E5E5;width:0.96%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">10,317</td> <td style="background-color:#E5E5E5;width:0.98%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">12,023</td> <td style="background-color:#E5E5E5;width:0.8%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:78.44%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Less imputed interest</td> <td style="width:0.96%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(1,030</td> <td style="width:0.98%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(2,527</td> <td style="width:0.8%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:78.44%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.8%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:78.44%; border-top:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.98%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.8%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:78.44%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="background-color:#E5E5E5;width:0.96%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7.9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">9,287</td> <td style="background-color:#E5E5E5;width:0.98%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">9,496</td> <td style="background-color:#E5E5E5;width:0.8%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr style="height:3.6pt;"> <td style="width:78.44%; border-bottom:solid 1.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:7.9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:0.8%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> </table></div> As of June 30, 2020, we have additional operating and finance leases, primarily for datacenters, that have not yet commenced of $3.4 billion and $3.5 billion, respectively. These operating and finance leases will commence between fiscal year 2021 and fiscal year 2023 with lease terms of 1 year to 16 years. During fiscal year 2020, we recorded an impairment charge of $161 million to operating lease right-of-use assets due to the closing of our Microsoft Store physical locations.The major classes of assets and liabilities to which we allocated the purchase price were as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td colspan="3" style="width:1%;" valign="bottom"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td colspan="2" style="width:1%;" valign="bottom"> </td> </tr> <tr> <td colspan="3" style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:justify;line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:10%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:87%;" valign="top"> <p style="text-align:justify;line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:10%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:87%;" valign="top"> <p style="text-align:justify;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Cash, cash equivalents, and short-term investments</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">234</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:87%;" valign="top"> <p style="text-align:justify;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Goodwill </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,497</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:87%;" valign="top"> <p style="text-align:justify;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Intangible assets</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,267</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:87%;" valign="top"> <p style="text-align:justify;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other assets</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">143</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:87%;" valign="top"> <p style="text-align:justify;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other liabilities</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(217</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:87%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:justify;line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:87%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:justify;line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:87%;" valign="top"> <p style="text-align:justify;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> 6,924</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:87%; border-bottom:solid 1.5pt transparent;" valign="top"> <p style="text-align:justify;line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:10%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> </table></div>4165000000P20Y827180000005497000000P1Y2340000001327000000P5Y2.0412670000002838000000P5Y69240000004740000001.841430000001.68217000000432000000P1Y NOTE 1 — ACCOUNTING POLICIES Accounting Principles Our consolidated financial statements and accompanying notes are prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”). We have recast certain prior period amounts to conform to the current period presentation. The recast of these prior period amounts had no impact on our consolidated balance sheets, consolidated income statements, or net cash from or used in operating, financing, or investing on our consolidated cash flows statements. Principles of Consolidation The consolidated financial statements include the accounts of Microsoft Corporation and its subsidiaries. Intercompany transactions and balances have been eliminated. Estimates and Assumptions Preparing financial statements requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenue, and expenses. Examples of estimates and assumptions include: for revenue recognition, determining the nature and timing of satisfaction of performance obligations, and determining the standalone selling price (“SSP”) of performance obligations, variable consideration, and other obligations such as product returns and refunds; loss contingencies; product warranties; the fair value of and/or potential impairment of goodwill and intangible assets for our reporting units; product life cycles; useful lives of our tangible and intangible assets; allowances for doubtful accounts; the market value of, and demand for, our inventory; stock-based compensation forfeiture rates; when technological feasibility is achieved for our products; the potential outcome of uncertain tax positions that have been recognized in our consolidated financial statements or tax returns; and determining the timing and amount of impairments for investments. Actual results and outcomes may differ from management’s estimates and assumptions due to risks and uncertainties, including uncertainty in the current economic environment due to the recent outbreak of a novel strain of the coronavirus (“COVID-19”).In July 2020, we completed an assessment of the useful lives of our server and network equipment and determined we should increase the estimated useful life of server equipment from three years to four years and increase the estimated useful life of network equipment from two years to four years. This change in accounting estimate will be effective beginning fiscal year 2021. Foreign Currencies Assets and liabilities recorded in foreign currencies are translated at the exchange rate on the balance sheet date. Revenue and expenses are translated at average rates of exchange prevailing during the year. Translation adjustments resulting from this process are recorded to other comprehensive income. Revenue Product Revenue and Service and Other Revenue Product revenue includes sales from operating systems; cross-device productivity applications; server applications; business solution applications; desktop and server management tools; software development tools; video games; and hardware such as PCs, tablets, gaming and entertainment consoles, other intelligent devices, and related accessories. Service and other revenue includes sales from cloud-based solutions that provide customers with software, services, platforms, and content such as Office 365, Azure, Dynamics 365, and Xbox Live; solution support; and consulting services. Service and other revenue also includes sales from online advertising and LinkedIn. Revenue Recognition Revenue is recognized upon transfer of control of promised products or services to customers in an amount that reflects the consideration we expect to receive in exchange for those products or services. We enter into contracts that can include various combinations of products and services, which are generally capable of being distinct and accounted for as separate performance obligations. Revenue is recognized net of allowances for returns and any taxes collected from customers, which are subsequently remitted to governmental authorities. Nature of Products and Services Licenses for on-premises software provide the customer with a right to use the software as it exists when made available to the customer. Customers may purchase perpetual licenses or subscribe to licenses, which provide customers with the same functionality and differ mainly in the duration over which the customer benefits from the software. Revenue from distinct on-premises licenses is recognized upfront at the point in time when the software is made available to the customer. In cases where we allocate revenue to software updates, primarily because the updates are provided at no additional charge, revenue is recognized as the updates are provided, which is generally ratably over the estimated life of the related device or license. Certain volume licensing programs, including Enterprise Agreements, include on-premises licenses combined with Software Assurance (“SA”). SA conveys rights to new software and upgrades released over the contract period and provides support, tools, and training to help customers deploy and use products more efficiently. On-premises licenses are considered distinct performance obligations when sold with SA. Revenue allocated to SA is generally recognized ratably over the contract period as customers simultaneously consume and receive benefits, given that SA comprises distinct performance obligations that are satisfied over time. Cloud services, which allow customers to use hosted software over the contract period without taking possession of the software, are provided on either a subscription or consumption basis. Revenue related to cloud services provided on a subscription basis is recognized ratably over the contract period. Revenue related to cloud services provided on a consumption basis, such as the amount of storage used in a period, is recognized based on the customer utilization of such resources. When cloud services require a significant level of integration and interdependency with software and the individual components are not considered distinct, all revenue is recognized over the period in which the cloud services are provided. Revenue from search advertising is recognized when the advertisement appears in the search results or when the action necessary to earn the revenue has been completed. Revenue from consulting services is recognized as services are provided. Our hardware is generally highly dependent on, and interrelated with, the underlying operating system and cannot function without the operating system. In these cases, the hardware and software license are accounted for as a single performance obligation and revenue is recognized at the point in time when ownership is transferred to resellers or directly to end customers through retail stores and online marketplaces. Refer to Note 19 – Segment Information and Geographic Data for further information, including revenue by significant product and service offering. Significant Judgments Our contracts with customers often include promises to transfer multiple products and services to a customer. Determining whether products and services are considered distinct performance obligations that should be accounted for separately versus together may require significant judgment. When a cloud-based service includes both on-premises software licenses and cloud services, judgment is required to determine whether the software license is considered distinct and accounted for separately, or not distinct and accounted for together with the cloud service and recognized over time. Certain cloud services, primarily Office 365, depend on a significant level of integration, interdependency, and interrelation between the desktop applications and cloud services, and are accounted for together as one performance obligation. Revenue from Office 365 is recognized ratably over the period in which the cloud services are provided.Judgment is required to determine the SSP for each distinct performance obligation. We use a single amount to estimate SSP for items that are not sold separately, including on-premises licenses sold with SA or software updates provided at no additional charge. We use a range of amounts to estimate SSP when we sell each of the products and services separately and need to determine whether there is a discount to be allocated based on the relative SSP of the various products and services. In instances where SSP is not directly observable, such as when we do not sell the product or service separately, we determine the SSP using information that may include market conditions and other observable inputs. We typically have more than one SSP for individual products and services due to the stratification of those products and services by customers and circumstances. In these instances, we may use information such as the size of the customer and geographic region in determining the SSP. Due to the various benefits from and the nature of our SA program, judgment is required to assess the pattern of delivery, including the exercise pattern of certain benefits across our portfolio of customers. Our products are generally sold with a right of return, we may provide other credits or incentives, and in certain instances we estimate customer usage of our products and services, which are accounted for as variable consideration when determining the amount of revenue to recognize. Returns and credits are estimated at contract inception and updated at the end of each reporting period if additional information becomes available. Changes to our estimated variable consideration were not material for the periods presented. Contract Balances Timing of revenue recognition may differ from the timing of invoicing to customers. We record a receivable when revenue is recognized prior to invoicing, or unearned revenue when revenue is recognized subsequent to invoicing. For multi-year agreements, we generally invoice customers annually at the beginning of each annual coverage period. We record a receivable related to revenue recognized for multi-year on-premises licenses as we have an unconditional right to invoice and receive payment in the future related to those licenses. As of June 30, 2020 and 2019, long-term accounts receivable, net of allowance for doubtful accounts, was $2.7 billion and $2.2 billion, respectively, and is included in other long-term assets in our consolidated balance sheets. The allowance for doubtful accounts reflects our best estimate of probable losses inherent in the accounts receivable balance. We determine the allowance based on known troubled accounts, historical experience, and other currently available evidence. Activity in the allowance for doubtful accounts was as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100.02%;"> <tr> <td colspan="13" style="width:1%;" valign="top"> (In millions)</td> <td style="width:0.46%;" valign="top"> </td> </tr> <tr> <td style="width:61%;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="12" style="width:1%;" valign="bottom"> </td> <td style="width:0.46%;" valign="top"> </td> </tr> <tr> <td style="width:61%; border-top:solid 0.75pt #000000;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="12" style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.46%;" valign="top"> </td> </tr> <tr> <td style="width:61%;" valign="top"> Year Ended June 30,</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:10%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:9.96%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2019</td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1.06%;" valign="bottom"> </td> <td style="width:0.92%;" valign="bottom"> </td> <td style="width:10.32%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2018</td> <td style="width:1%;" valign="top"> </td> <td style="border:none;padding:0;"/> </tr> <tr> <td style="width:61%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="3" style="width:12.02%;" valign="middle"> </td> <td style="width:1%;" valign="top"> </td> <td colspan="2" style="width:2.02%;" valign="top"> </td> <td style="width:9.96%;" valign="top"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:1.06%;" valign="top"> </td> <td style="width:0.92%;" valign="top"> </td> <td style="width:10.32%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="border:none;padding:0;"/> </tr> <tr> <td style="background-color:#E5E5E5;width:61%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Balance, beginning of period</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">434</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9.96%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">397</td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.06%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.92%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:10.32%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">361</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="border:none;padding:0;"/> </tr> <tr> <td style="width:61%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Charged to costs and other</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">560</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%;" valign="top"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:9.96%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">153</td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1.06%;" valign="bottom"> </td> <td style="width:0.92%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:10.32%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">134</td> <td style="width:1%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="border:none;padding:0;"/> </tr> <tr> <td style="background-color:#E5E5E5;width:61%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Write-offs</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(178</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:0.98%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:9.96%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(116</td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1.06%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.92%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:10.32%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(98</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="border:none;padding:0;"/> </tr> <tr> <td colspan="4" style="width:73%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.98%;" valign="top"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:9.96%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.06%;" valign="bottom"> </td> <td style="width:0.92%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10.32%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="border:none;padding:0;"/> </tr> <tr> <td style="width:61%; border-top:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.98%;" valign="top"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:9.96%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1.06%;" valign="bottom"> </td> <td style="width:0.92%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10.32%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="border:none;padding:0;"/> </tr> <tr> <td style="width:61%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Balance, end of period</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">816</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%;" valign="top"> </td> <td style="width:1.04%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:9.96%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">434</td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1.06%;" valign="bottom"> </td> <td style="width:0.92%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:10.32%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> 397</td> <td style="width:1%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="border:none;padding:0;"/> </tr> <tr> <td style="width:61%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.02%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:10%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1.04%; border-bottom:solid 1.5pt #000000;" valign="top"> </td> <td style="width:9.96%; border-bottom:solid 1.5pt #000000;" valign="top"> </td> <td style="width:1.04%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1.06%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:0.92%; border-bottom:solid 1.5pt #000000;" valign="top"> </td> <td style="width:10.32%; border-bottom:solid 1.5pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="border:none;padding:0;"/> </tr> </table></div> Allowance for doubtful accounts included in our consolidated balance sheets: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:61%;" valign="top"> (In millions)</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:10%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.08%;" valign="bottom"> </td> <td style="width:10%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.08%;" valign="bottom"> </td> <td style="width:10%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> </tr> <tr> <td style="width:61%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.08%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.08%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> </tr> <tr> <td style="width:61%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.08%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.08%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> </tr> <tr> <td style="width:61%;" valign="top"> June 30,</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:10%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.08%;" valign="bottom"> </td> <td style="width:10%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2019</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.08%;" valign="bottom"> </td> <td style="width:10%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2018</td> <td style="width:1%;" valign="top"> </td> </tr> <tr> <td style="width:61%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1.08%;" valign="top"> </td> <td style="width:10%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1.08%;" valign="top"> </td> <td style="width:10%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:61%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Accounts receivable, net of allowance for doubtful accounts</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">788</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.08%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">411</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.08%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">377</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> </tr> <tr> <td style="width:61%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other long-term assets</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">28</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1.08%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">23</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.08%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">20</td> <td style="width:1%;" valign="top"> </td> </tr> <tr> <td colspan="4" style="width:10%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1.08%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.08%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> </tr> <tr> <td style="width:61%; border-top:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1.08%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.08%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:61%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> 816</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.08%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> 434</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.08%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> 397</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> </tr> <tr> <td style="width:61%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:10%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1.08%; border-bottom:solid 1.5pt #000000;" valign="top"> </td> <td style="width:10%; border-bottom:solid 1.5pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1.08%; border-bottom:solid 1.5pt #000000;" valign="top"> </td> <td style="width:10%; border-bottom:solid 1.5pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> </tr> </table></div> Unearned revenue comprises mainly unearned revenue related to volume licensing programs, which may include SA and cloud services. Unearned revenue is generally invoiced annually at the beginning of each contract period for multi-year agreements and recognized ratably over the coverage period. Unearned revenue also includes payments for consulting services to be performed in the future; LinkedIn subscriptions; Office 365 subscriptions; Xbox Live subscriptions; Windows 10 post-delivery support; Dynamics business solutions; Skype prepaid credits and subscriptions; and other offerings for which we have been paid in advance and earn the revenue when we transfer control of the product or service. Refer to Note 13 – Unearned Revenue for further information, including unearned revenue by segment and changes in unearned revenue during the period. Payment terms and conditions vary by contract type, although terms generally include a requirement of payment within 30 to 60 days. In instances where the timing of revenue recognition differs from the timing of invoicing, we have determined our contracts generally do not include a significant financing component. The primary purpose of our invoicing terms is to provide customers with simplified and predictable ways of purchasing our products and services, not to receive financing from our customers or to provide customers with financing. Examples include invoicing at the beginning of a subscription term with revenue recognized ratably over the contract period, and multi-year on-premises licenses that are invoiced annually with revenue recognized upfront. We record financing receivables when we offer certain of our customers the option to acquire our software products and services offerings through a financing program in a limited number of countries. As of June 30, 2020 and 2019, our financing receivables, net were $5.2 billion and $4.3 billion, respectively, for short-term and long-term financing receivables, which are included in other current assets and other long-term assets in our consolidated balance sheets. We record an allowance to cover expected losses based on troubled accounts, historical experience, and other currently available evidence. Assets Recognized from Costs to Obtain a Contract with a Customer We recognize an asset for the incremental costs of obtaining a contract with a customer if we expect the benefit of those costs to be longer than one year. We have determined that certain sales incentive programs meet the requirements to be capitalized. Total capitalized costs to obtain a contract were immaterial during the periods presented and are included in other current and long-term assets in our consolidated balance sheets. We apply a practical expedient to expense costs as incurred for costs to obtain a contract with a customer when the amortization period would have been one year or less. These costs include our internal sales force compensation program and certain partner sales incentive programs as we have determined annual compensation is commensurate with annual sales activities. Cost of Revenue Cost of revenue includes: manufacturing and distribution costs for products sold and programs licensed; operating costs related to product support service centers and product distribution centers; costs incurred to include software on PCs sold by original equipment manufacturers (“OEM”), to drive traffic to our websites, and to acquire online advertising space; costs incurred to support and maintain online products and services, including datacenter costs and royalties; warranty costs; inventory valuation adjustments; costs associated with the delivery of consulting services; and the amortization of capitalized software development costs. Capitalized software development costs are amortized over the estimated lives of the products. Product Warranty We provide for the estimated costs of fulfilling our obligations under hardware and software warranties at the time the related revenue is recognized. For hardware warranties, we estimate the costs based on historical and projected product failure rates, historical and projected repair costs, and knowledge of specific product failures (if any). The specific hardware warranty terms and conditions vary depending upon the product sold and the country in which we do business, but generally include parts and labor over a period generally ranging from 90 days to three years. For software warranties, we estimate the costs to provide bug fixes, such as security patches, over the estimated life of the software. We regularly reevaluate our estimates to assess the adequacy of the recorded warranty liabilities and adjust the amounts as necessary. Research and Development Research and development expenses include payroll, employee benefits, stock-based compensation expense, and other headcount-related expenses associated with product development. Research and development expenses also include third-party development and programming costs, localization costs incurred to translate software for international markets, and the amortization of purchased software code and services content. Such costs related to software development are included in research and development expense until the point that technological feasibility is reached, which for our software products, is generally shortly before the products are released to production. Once technological feasibility is reached, such costs are capitalized and amortized to cost of revenue over the estimated lives of the products. Sales and Marketing Sales and marketing expenses include payroll, employee benefits, stock-based compensation expense, and other headcount-related expenses associated with sales and marketing personnel, and the costs of advertising, promotions, trade shows, seminars, and other programs. Advertising costs are expensed as incurred. Advertising expense was $1.6 billion in fiscal years 2020, 2019, and 2018. Stock-Based Compensation Compensation cost for stock awards, which include restricted stock units (“RSUs”) and performance stock units (“PSUs”), is measured at the fair value on the grant date and recognized as expense, net of estimated forfeitures, over the related service or performance period. The fair value of stock awards is based on the quoted price of our common stock on the grant date less the present value of expected dividends not received during the vesting period. We measure the fair value of PSUs using a Monte Carlo valuation model. Compensation cost for RSUs is recognized using the straight-line method and for PSUs is recognized using the accelerated method. Compensation expense for the employee stock purchase plan (“ESPP”) is measured as the discount the employee is entitled to upon purchase and is recognized in the period of purchase. Income Taxes Income tax expense includes U.S. and international income taxes, and interest and penalties on uncertain tax positions. Certain income and expenses are not reported in tax returns and financial statements in the same year. The tax effect of such temporary differences is reported as deferred income taxes. Deferred tax assets are reported net of a valuation allowance when it is more likely than not that a tax benefit will not be realized. All deferred income taxes are classified as long-term in our consolidated balance sheets. Financial Instruments Investments We consider all highly liquid interest-earning investments with a maturity of three months or less at the date of purchase to be cash equivalents. The fair values of these investments approximate their carrying values. In general, investments with original maturities of greater than three months and remaining maturities of less than one year are classified as short-term investments. Investments with maturities beyond one year may be classified as short-term based on their highly liquid nature and because such marketable securities represent the investment of cash that is available for current operations. Debt investments are classified as available-for-sale and realized gains and losses are recorded using the specific identification method. Changes in fair value, excluding other-than-temporary impairments, are recorded in other comprehensive income. Debt investments are impaired when a decline in fair value is judged to be other-than-temporary. Fair value is calculated based on publicly available market information or other estimates determined by management. We employ a systematic methodology on a quarterly basis that considers available quantitative and qualitative evidence in evaluating potential impairment of our investments. If the cost of an investment exceeds its fair value, we evaluate, among other factors, general market conditions, credit quality of debt instrument issuers, and the duration and extent to which the fair value is less than cost. We also evaluate whether we have plans to sell the security or it is more likely than not that we will be required to sell the security before recovery. In addition, we consider specific adverse conditions related to the financial health of, and business outlook, for the investee, including industry and sector performance, changes in technology, and operational and financing cash flow factors. Once a decline in fair value is determined to be other-than-temporary, an impairment charge is recorded in other income (expense), net and a new cost basis in the investment is established. Equity investments with readily determinable fair values are measured at fair value. Equity investments without readily determinable fair values are measured using the equity method or measured at cost with adjustments for observable changes in price or impairments (referred to as the measurement alternative). We perform a qualitative assessment on a quarterly basis and recognize an impairment if there are sufficient indicators that the fair value of the investment is less than carrying value. Changes in value are recorded in other income (expense), net. Derivatives Derivative instruments are recognized as either assets or liabilities and measured at fair value. The accounting for changes in the fair value of a derivative depends on the intended use of the derivative and the resulting designation. For derivative instruments designated as fair value hedges, gains and losses are recognized in other income (expense), net with offsetting gains and losses on the hedged items. Gains and losses representing hedge components excluded from the assessment of effectiveness are recognized in other income (expense), net. For derivative instruments designated as cash flow hedges, gains and losses are initially reported as a component of other comprehensive income and subsequently recognized in earnings with the corresponding hedged item. Gains and losses representing hedge components excluded from the assessment of effectiveness are recognized in earnings. For derivative instruments that are not designated as hedges, gains and losses from changes in fair values are primarily recognized in other income (expense), net. Fair Value Measurements We account for certain assets and liabilities at fair value. The hierarchy below lists three levels of fair value based on the extent to which inputs used in measuring fair value are observable in the market. We categorize each of our fair value measurements in one of these three levels based on the lowest level input that is significant to the fair value measurement in its entirety. These levels are: <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:5.9%;white-space:nowrap" valign="top"> </td> <td style="width:3.54%;white-space:nowrap" valign="top"> •</td> <td valign="top"> Level 1 – inputs are based upon unadjusted quoted prices for identical instruments in active markets. Our Level 1 investments include U.S. government securities, common and preferred stock, and mutual funds. Our Level 1 derivative assets and liabilities include those actively traded on exchanges. </td></tr></table></div> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:5.9%;white-space:nowrap" valign="top"> </td> <td style="width:3.54%;white-space:nowrap" valign="top"> •</td> <td valign="top"> Level 2 – inputs are based upon quoted prices for similar instruments in active markets, quoted prices for identical or similar instruments in markets that are not active, and model-based valuation techniques (e.g. the Black-Scholes model) for which all significant inputs are observable in the market or can be corroborated by observable market data for substantially the full term of the assets or liabilities. Where applicable, these models project future cash flows and discount the future amounts to a present value using market-based observable inputs including interest rate curves, credit spreads, foreign exchange rates, and forward and spot prices for currencies. Our Level 2 investments include commercial paper, certificates of deposit, U.S. agency securities, foreign government bonds, mortgage- and asset-backed securities, corporate notes and bonds, and municipal securities. Our Level 2 derivative assets and liabilities primarily include certain over-the-counter option and swap contracts. </td></tr></table></div><div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:5.9%;white-space:nowrap" valign="top"> </td> <td style="width:3.54%;white-space:nowrap" valign="top"> •</td> <td valign="top"> Level 3 – inputs are generally unobservable and typically reflect management’s estimates of assumptions that market participants would use in pricing the asset or liability. The fair values are therefore determined using model-based techniques, including option pricing models and discounted cash flow models. Our Level 3 assets and liabilities include investments in corporate notes and bonds, municipal securities, and goodwill and intangible assets, when they are recorded at fair value due to an impairment charge. Unobservable inputs used in the models are significant to the fair values of the assets and liabilities. </td></tr></table></div>We measure equity investments without readily determinable fair values on a nonrecurring basis. The fair values of these investments are determined based on valuation techniques using the best information available, and may include quoted market prices, market comparables, and discounted cash flow projections. Our other current financial assets and current financial liabilities have fair values that approximate their carrying values. Inventories Inventories are stated at average cost, subject to the lower of cost or net realizable value. Cost includes materials, labor, and manufacturing overhead related to the purchase and production of inventories. Net realizable value is the estimated selling price less estimated costs of completion, disposal, and transportation. We regularly review inventory quantities on hand, future purchase commitments with our suppliers, and the estimated utility of our inventory. If our review indicates a reduction in utility below carrying value, we reduce our inventory to a new cost basis through a charge to cost of revenue. Property and Equipment Property and equipment is stated at cost less accumulated depreciation, and depreciated using the straight-line method over the shorter of the estimated useful life of the asset or the lease term. The estimated useful lives of our property and equipment are generally as follows: computer software developed or acquired for internal use, three to seven years; computer equipment, two to three years; buildings and improvements, five to 15 years; leasehold improvements, three to 20 years; and furniture and equipment, one to 10 years. Land is not depreciated. Leases We determine if an arrangement is a lease at inception. Operating leases are included in operating lease right-of-use (“ROU”) assets, other current liabilities, and operating lease liabilities in our consolidated balance sheets. Finance leases are included in property and equipment, other current liabilities, and other long-term liabilities in our consolidated balance sheets. ROU assets represent our right to use an underlying asset for the lease term and lease liabilities represent our obligation to make lease payments arising from the lease. Operating lease ROU assets and liabilities are recognized at commencement date based on the present value of lease payments over the lease term. As most of our leases do not provide an implicit rate, we generally use our incremental borrowing rate based on the estimated rate of interest for collateralized borrowing over a similar term of the lease payments at commencement date. The operating lease ROU asset also includes any lease payments made and excludes lease incentives. Our lease terms may include options to extend or terminate the lease when it is reasonably certain that we will exercise that option. Lease expense for lease payments is recognized on a straight-line basis over the lease term. We have lease agreements with lease and non-lease components, which are generally accounted for separately. For certain equipment leases, such as vehicles, we account for the lease and non-lease components as a single lease component. Additionally, for certain equipment leases, we apply a portfolio approach to effectively account for the operating lease ROU assets and liabilities. Goodwill Goodwill is tested for impairment at the reporting unit level (operating segment or one level below an operating segment) on an annual basis (May 1 for us) and between annual tests if an event occurs or circumstances change that would more likely than not reduce the fair value of a reporting unit below its carrying value. Intangible Assets Our intangible assets are subject to amortization and are amortized using the straight-line method over their estimated period of benefit, ranging from one to 20 years. We evaluate the recoverability of intangible assets periodically by taking into account events or circumstances that may warrant revised estimates of useful lives or that indicate the asset may be impaired. Recent Accounting Guidance Recently Adopted Accounting Guidance Financial Instruments – Targeted Improvements to Accounting for Hedging Activities In August 2017, the Financial Accounting Standards Board (“FASB”) issued new guidance related to accounting for hedging activities. This guidance expands strategies that qualify for hedge accounting, changes how many hedging relationships are presented in the financial statements, and simplifies the application of hedge accounting in certain situations. We adopted the standard effective July 1, 2019. As we did not hold derivative instruments requiring an adjustment upon adoption, there was no impact in our consolidated financial statements. Adoption of the standard enhanced the presentation of the effects of our hedging instruments and the hedged items in our consolidated financial statements to increase the understandability of the results of our hedging strategies. Recent Accounting Guidance Not Yet Adopted Financial Instruments – Credit Losses In June 2016, the FASB issued a new standard to replace the incurred loss impairment methodology under current GAAP with a methodology that reflects expected credit losses and requires consideration of a broader range of reasonable and supportable information to inform credit loss estimates. We will be required to use a forward-looking expected credit loss model for accounts receivable, loans, and other financial instruments. Credit losses relating to available-for-sale debt securities will also be recorded through an allowance for credit losses rather than as a reduction in the amortized cost basis of the securities. The standard will be adopted upon the effective date for us beginning July 1, 2020. Adoption of the standard will be applied using a modified retrospective approach through a cumulative-effect adjustment to retained earnings as of the effective date to align our credit loss methodology with the new standard. We have evaluated the impact of this standard in our consolidated financial statements, including accounting policies, processes, and systems. We continue to monitor economic implications of the COVID-19 pandemic. Based on current market conditions, adoption of the standard will not have a material impact on our consolidated financial statements. Accounting for Income Taxes In December 2019, the FASB issued a new standard to simplify the accounting for income taxes. The guidance eliminates certain exceptions related to the approach for intraperiod tax allocation, the methodology for calculating income taxes in an interim period, and the recognition of deferred tax liabilities for outside basis differences related to changes in ownership of equity method investments and foreign subsidiaries. The guidance also simplifies aspects of accounting for franchise taxes and enacted changes in tax laws or rates, and clarifies the accounting for transactions that result in a step-up in the tax basis of goodwill. The standard will be effective for us beginning July 1, 2021, with early adoption permitted. We are currently evaluating the impact of this standard in our consolidated financial statements, including accounting policies, processes, and systems. Following are the details of the purchase price allocated to the intangible assets acquired: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:74%;" valign="bottom"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:10%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Amount</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:10%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Weighted <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Average Life</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:74%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:justify;line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:10%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:10%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:74%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:justify;line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:10%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:10%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:74%;" valign="top"> <p style="text-align:justify;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Customer-related</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">648</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">8 years</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:74%;" valign="top"> <p style="text-align:justify;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Technology-based </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">447</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5 years</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:74%;" valign="top"> <p style="text-align:justify;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Marketing-related</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">170</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">10 years</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:74%;" valign="top"> <p style="text-align:justify;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Contract-based</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2 years</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:74%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:justify;line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:10%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:74%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:justify;line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:10%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:74%;" valign="top"> <p style="text-align:justify;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,267</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7 years</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:74%; border-bottom:solid 1.5pt transparent;" valign="top"> <p style="text-align:justify;line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td colspan="2" style="width:10%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:10%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> </table></div>42000000 The components of lease expense were as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:73.46%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:0.96%;" valign="bottom"> </td> <td colspan="2" style="width:6.88%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:5.88%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:5.9%;" valign="top"> </td> <td style="width:0.9%;" valign="top"> </td> </tr> <tr> <td colspan="12" style="width:99.1%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.9%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> </tr> <tr> <td style="width:73.46%; border-top:solid 0.75pt #000000;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="3" style="width:7.84%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:5.88%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:5.9%;" valign="bottom"> </td> <td style="width:0.9%;" valign="top"> </td> </tr> <tr> <td style="width:73.46%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Year Ended June 30,</td> <td style="width:0.96%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="width:6.88%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:5.88%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2019</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:5.9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2018</td> <td style="width:0.9%;" valign="top"> </td> </tr> <tr> <td style="width:73.46%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:8.84%;" valign="middle"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:5.88%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:5.9%;" valign="top"> </td> <td style="width:0.9%;" valign="top"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:73.46%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Operating lease cost</td> <td style="background-color:#E5E5E5;width:0.96%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:5.88%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,043</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:5.88%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,707</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:5.9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,585</td> <td style="background-color:#E5E5E5;width:0.9%;" valign="bottom"> </td> </tr> <tr> <td style="width:73.46%; border-bottom:solid 1.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:5.88%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:5.88%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:5.9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:0.9%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> </tr> <tr> <td style="width:73.46%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:5.88%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:5.88%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:5.9%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:0.9%;" valign="bottom"> </td> </tr> <tr> <td style="width:73.46%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Finance lease cost:</td> <td style="width:0.96%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:5.88%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:5.88%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:5.9%;" valign="bottom"> </td> <td style="width:0.9%;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:73.46%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Amortization of right-of-use assets</td> <td style="background-color:#E5E5E5;width:0.96%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:5.88%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">611</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:5.88%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">370</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:5.9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">243</td> <td style="background-color:#E5E5E5;width:0.9%;" valign="bottom"> </td> </tr> <tr> <td style="width:73.46%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Interest on lease liabilities</td> <td style="width:0.96%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:5.88%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">336</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:5.88%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">247</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:5.9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">175</td> <td style="width:0.9%;" valign="bottom"> </td> </tr> <tr> <td colspan="4" style="width:81.3%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:5.88%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:5.9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.9%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td style="width:73.46%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:5.88%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:5.88%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:5.9%;" valign="bottom"> </td> <td style="width:0.9%;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:73.46%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total finance lease cost</td> <td style="background-color:#E5E5E5;width:0.96%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:5.88%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">947</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:5.88%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">617</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:5.9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">418</td> <td style="background-color:#E5E5E5;width:0.9%;" valign="bottom"> </td> </tr> <tr> <td style="width:73.46%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:5.88%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="text-align:right;line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:5.88%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:5.9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:0.9%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> </tr> </table></div> Accounting Principles Our consolidated financial statements and accompanying notes are prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”). We have recast certain prior period amounts to conform to the current period presentation. The recast of these prior period amounts had no impact on our consolidated balance sheets, consolidated income statements, or net cash from or used in operating, financing, or investing on our consolidated cash flows statements. 6480000005740000002043000000 Principles of Consolidation The consolidated financial statements include the accounts of Microsoft Corporation and its subsidiaries. Intercompany transactions and balances have been eliminated. P8Y Estimates and Assumptions Preparing financial statements requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenue, and expenses. Examples of estimates and assumptions include: for revenue recognition, determining the nature and timing of satisfaction of performance obligations, and determining the standalone selling price (“SSP”) of performance obligations, variable consideration, and other obligations such as product returns and refunds; loss contingencies; product warranties; the fair value of and/or potential impairment of goodwill and intangible assets for our reporting units; product life cycles; useful lives of our tangible and intangible assets; allowances for doubtful accounts; the market value of, and demand for, our inventory; stock-based compensation forfeiture rates; when technological feasibility is achieved for our products; the potential outcome of uncertain tax positions that have been recognized in our consolidated financial statements or tax returns; and determining the timing and amount of impairments for investments. Actual results and outcomes may differ from management’s estimates and assumptions due to risks and uncertainties, including uncertainty in the current economic environment due to the recent outbreak of a novel strain of the coronavirus (“COVID-19”).In July 2020, we completed an assessment of the useful lives of our server and network equipment and determined we should increase the estimated useful life of server equipment from three years to four years and increase the estimated useful life of network equipment from two years to four years. This change in accounting estimate will be effective beginning fiscal year 2021.4470000005060000001707000000P5Y68000000P3Y170000000177590000001585000000P4YP10YP2Y200000010721000000611000000P4YP2Y7038000000 Foreign Currencies Assets and liabilities recorded in foreign currencies are translated at the exchange rate on the balance sheet date. Revenue and expenses are translated at average rates of exchange prevailing during the year. Translation adjustments resulting from this process are recorded to other comprehensive income. 126700000017139000000Includes intangible assets of $1.3 billion related to GitHub. See Note 8 – Business Combinations for further information.370000000 Revenue Product Revenue and Service and Other Revenue Product revenue includes sales from operating systems; cross-device productivity applications; server applications; business solution applications; desktop and server management tools; software development tools; video games; and hardware such as PCs, tablets, gaming and entertainment consoles, other intelligent devices, and related accessories. Service and other revenue includes sales from cloud-based solutions that provide customers with software, services, platforms, and content such as Office 365, Azure, Dynamics 365, and Xbox Live; solution support; and consulting services. Service and other revenue also includes sales from online advertising and LinkedIn. Revenue Recognition Revenue is recognized upon transfer of control of promised products or services to customers in an amount that reflects the consideration we expect to receive in exchange for those products or services. We enter into contracts that can include various combinations of products and services, which are generally capable of being distinct and accounted for as separate performance obligations. Revenue is recognized net of allowances for returns and any taxes collected from customers, which are subsequently remitted to governmental authorities. Nature of Products and Services Licenses for on-premises software provide the customer with a right to use the software as it exists when made available to the customer. Customers may purchase perpetual licenses or subscribe to licenses, which provide customers with the same functionality and differ mainly in the duration over which the customer benefits from the software. Revenue from distinct on-premises licenses is recognized upfront at the point in time when the software is made available to the customer. In cases where we allocate revenue to software updates, primarily because the updates are provided at no additional charge, revenue is recognized as the updates are provided, which is generally ratably over the estimated life of the related device or license. Certain volume licensing programs, including Enterprise Agreements, include on-premises licenses combined with Software Assurance (“SA”). SA conveys rights to new software and upgrades released over the contract period and provides support, tools, and training to help customers deploy and use products more efficiently. On-premises licenses are considered distinct performance obligations when sold with SA. Revenue allocated to SA is generally recognized ratably over the contract period as customers simultaneously consume and receive benefits, given that SA comprises distinct performance obligations that are satisfied over time. Cloud services, which allow customers to use hosted software over the contract period without taking possession of the software, are provided on either a subscription or consumption basis. Revenue related to cloud services provided on a subscription basis is recognized ratably over the contract period. Revenue related to cloud services provided on a consumption basis, such as the amount of storage used in a period, is recognized based on the customer utilization of such resources. When cloud services require a significant level of integration and interdependency with software and the individual components are not considered distinct, all revenue is recognized over the period in which the cloud services are provided. Revenue from search advertising is recognized when the advertisement appears in the search results or when the action necessary to earn the revenue has been completed. Revenue from consulting services is recognized as services are provided. Our hardware is generally highly dependent on, and interrelated with, the underlying operating system and cannot function without the operating system. In these cases, the hardware and software license are accounted for as a single performance obligation and revenue is recognized at the point in time when ownership is transferred to resellers or directly to end customers through retail stores and online marketplaces. Refer to Note 19 – Segment Information and Geographic Data for further information, including revenue by significant product and service offering. Significant Judgments Our contracts with customers often include promises to transfer multiple products and services to a customer. Determining whether products and services are considered distinct performance obligations that should be accounted for separately versus together may require significant judgment. When a cloud-based service includes both on-premises software licenses and cloud services, judgment is required to determine whether the software license is considered distinct and accounted for separately, or not distinct and accounted for together with the cloud service and recognized over time. Certain cloud services, primarily Office 365, depend on a significant level of integration, interdependency, and interrelation between the desktop applications and cloud services, and are accounted for together as one performance obligation. Revenue from Office 365 is recognized ratably over the period in which the cloud services are provided.Judgment is required to determine the SSP for each distinct performance obligation. We use a single amount to estimate SSP for items that are not sold separately, including on-premises licenses sold with SA or software updates provided at no additional charge. We use a range of amounts to estimate SSP when we sell each of the products and services separately and need to determine whether there is a discount to be allocated based on the relative SSP of the various products and services. In instances where SSP is not directly observable, such as when we do not sell the product or service separately, we determine the SSP using information that may include market conditions and other observable inputs. We typically have more than one SSP for individual products and services due to the stratification of those products and services by customers and circumstances. In these instances, we may use information such as the size of the customer and geographic region in determining the SSP. Due to the various benefits from and the nature of our SA program, judgment is required to assess the pattern of delivery, including the exercise pattern of certain benefits across our portfolio of customers. Our products are generally sold with a right of return, we may provide other credits or incentives, and in certain instances we estimate customer usage of our products and services, which are accounted for as variable consideration when determining the amount of revenue to recognize. Returns and credits are estimated at contract inception and updated at the end of each reporting period if additional information becomes available. Changes to our estimated variable consideration were not material for the periods presented. Contract Balances Timing of revenue recognition may differ from the timing of invoicing to customers. We record a receivable when revenue is recognized prior to invoicing, or unearned revenue when revenue is recognized subsequent to invoicing. For multi-year agreements, we generally invoice customers annually at the beginning of each annual coverage period. We record a receivable related to revenue recognized for multi-year on-premises licenses as we have an unconditional right to invoice and receive payment in the future related to those licenses. As of June 30, 2020 and 2019, long-term accounts receivable, net of allowance for doubtful accounts, was $2.7 billion and $2.2 billion, respectively, and is included in other long-term assets in our consolidated balance sheets. The allowance for doubtful accounts reflects our best estimate of probable losses inherent in the accounts receivable balance. We determine the allowance based on known troubled accounts, historical experience, and other currently available evidence. Activity in the allowance for doubtful accounts was as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100.02%;"> <tr> <td colspan="13" style="width:1%;" valign="top"> (In millions)</td> <td style="width:0.46%;" valign="top"> </td> </tr> <tr> <td style="width:61%;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="12" style="width:1%;" valign="bottom"> </td> <td style="width:0.46%;" valign="top"> </td> </tr> <tr> <td style="width:61%; border-top:solid 0.75pt #000000;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="12" style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.46%;" valign="top"> </td> </tr> <tr> <td style="width:61%;" valign="top"> Year Ended June 30,</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:10%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:9.96%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2019</td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1.06%;" valign="bottom"> </td> <td style="width:0.92%;" valign="bottom"> </td> <td style="width:10.32%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2018</td> <td style="width:1%;" valign="top"> </td> <td style="border:none;padding:0;"/> </tr> <tr> <td style="width:61%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="3" style="width:12.02%;" valign="middle"> </td> <td style="width:1%;" valign="top"> </td> <td colspan="2" style="width:2.02%;" valign="top"> </td> <td style="width:9.96%;" valign="top"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:1.06%;" valign="top"> </td> <td style="width:0.92%;" valign="top"> </td> <td style="width:10.32%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="border:none;padding:0;"/> </tr> <tr> <td style="background-color:#E5E5E5;width:61%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Balance, beginning of period</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">434</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9.96%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">397</td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.06%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.92%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:10.32%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">361</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="border:none;padding:0;"/> </tr> <tr> <td style="width:61%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Charged to costs and other</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">560</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%;" valign="top"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:9.96%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">153</td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1.06%;" valign="bottom"> </td> <td style="width:0.92%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:10.32%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">134</td> <td style="width:1%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="border:none;padding:0;"/> </tr> <tr> <td style="background-color:#E5E5E5;width:61%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Write-offs</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(178</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:0.98%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:9.96%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(116</td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1.06%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.92%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:10.32%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(98</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="border:none;padding:0;"/> </tr> <tr> <td colspan="4" style="width:73%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.98%;" valign="top"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:9.96%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.06%;" valign="bottom"> </td> <td style="width:0.92%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10.32%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="border:none;padding:0;"/> </tr> <tr> <td style="width:61%; border-top:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.98%;" valign="top"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:9.96%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1.06%;" valign="bottom"> </td> <td style="width:0.92%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10.32%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="border:none;padding:0;"/> </tr> <tr> <td style="width:61%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Balance, end of period</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">816</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%;" valign="top"> </td> <td style="width:1.04%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:9.96%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">434</td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1.06%;" valign="bottom"> </td> <td style="width:0.92%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:10.32%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> 397</td> <td style="width:1%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="border:none;padding:0;"/> </tr> <tr> <td style="width:61%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.02%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:10%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1.04%; border-bottom:solid 1.5pt #000000;" valign="top"> </td> <td style="width:9.96%; border-bottom:solid 1.5pt #000000;" valign="top"> </td> <td style="width:1.04%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1.06%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:0.92%; border-bottom:solid 1.5pt #000000;" valign="top"> </td> <td style="width:10.32%; border-bottom:solid 1.5pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="border:none;padding:0;"/> </tr> </table></div> Allowance for doubtful accounts included in our consolidated balance sheets: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:61%;" valign="top"> (In millions)</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:10%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.08%;" valign="bottom"> </td> <td style="width:10%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.08%;" valign="bottom"> </td> <td style="width:10%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> </tr> <tr> <td style="width:61%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.08%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.08%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> </tr> <tr> <td style="width:61%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.08%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.08%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> </tr> <tr> <td style="width:61%;" valign="top"> June 30,</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:10%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.08%;" valign="bottom"> </td> <td style="width:10%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2019</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.08%;" valign="bottom"> </td> <td style="width:10%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2018</td> <td style="width:1%;" valign="top"> </td> </tr> <tr> <td style="width:61%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1.08%;" valign="top"> </td> <td style="width:10%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1.08%;" valign="top"> </td> <td style="width:10%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:61%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Accounts receivable, net of allowance for doubtful accounts</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">788</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.08%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">411</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.08%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">377</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> </tr> <tr> <td style="width:61%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other long-term assets</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">28</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1.08%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">23</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.08%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">20</td> <td style="width:1%;" valign="top"> </td> </tr> <tr> <td colspan="4" style="width:10%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1.08%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.08%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> </tr> <tr> <td style="width:61%; border-top:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1.08%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.08%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:61%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> 816</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.08%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> 434</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.08%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> 397</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> </tr> <tr> <td style="width:61%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:10%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1.08%; border-bottom:solid 1.5pt #000000;" valign="top"> </td> <td style="width:10%; border-bottom:solid 1.5pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1.08%; border-bottom:solid 1.5pt #000000;" valign="top"> </td> <td style="width:10%; border-bottom:solid 1.5pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> </tr> </table></div> Unearned revenue comprises mainly unearned revenue related to volume licensing programs, which may include SA and cloud services. Unearned revenue is generally invoiced annually at the beginning of each contract period for multi-year agreements and recognized ratably over the coverage period. Unearned revenue also includes payments for consulting services to be performed in the future; LinkedIn subscriptions; Office 365 subscriptions; Xbox Live subscriptions; Windows 10 post-delivery support; Dynamics business solutions; Skype prepaid credits and subscriptions; and other offerings for which we have been paid in advance and earn the revenue when we transfer control of the product or service. Refer to Note 13 – Unearned Revenue for further information, including unearned revenue by segment and changes in unearned revenue during the period. Payment terms and conditions vary by contract type, although terms generally include a requirement of payment within 30 to 60 days. In instances where the timing of revenue recognition differs from the timing of invoicing, we have determined our contracts generally do not include a significant financing component. The primary purpose of our invoicing terms is to provide customers with simplified and predictable ways of purchasing our products and services, not to receive financing from our customers or to provide customers with financing. Examples include invoicing at the beginning of a subscription term with revenue recognized ratably over the contract period, and multi-year on-premises licenses that are invoiced annually with revenue recognized upfront. We record financing receivables when we offer certain of our customers the option to acquire our software products and services offerings through a financing program in a limited number of countries. As of June 30, 2020 and 2019, our financing receivables, net were $5.2 billion and $4.3 billion, respectively, for short-term and long-term financing receivables, which are included in other current assets and other long-term assets in our consolidated balance sheets. We record an allowance to cover expected losses based on troubled accounts, historical experience, and other currently available evidence. Assets Recognized from Costs to Obtain a Contract with a Customer We recognize an asset for the incremental costs of obtaining a contract with a customer if we expect the benefit of those costs to be longer than one year. We have determined that certain sales incentive programs meet the requirements to be capitalized. Total capitalized costs to obtain a contract were immaterial during the periods presented and are included in other current and long-term assets in our consolidated balance sheets. We apply a practical expedient to expense costs as incurred for costs to obtain a contract with a customer when the amortization period would have been one year or less. These costs include our internal sales force compensation program and certain partner sales incentive programs as we have determined annual compensation is commensurate with annual sales activities.P7Y2430000002700000000600000000938900000033600000022000000001577500000002470000001300000000 Activity in the allowance for doubtful accounts was as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100.02%;"> <tr> <td colspan="13" style="width:1%;" valign="top"> (In millions)</td> <td style="width:0.46%;" valign="top"> </td> </tr> <tr> <td style="width:61%;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="12" style="width:1%;" valign="bottom"> </td> <td style="width:0.46%;" valign="top"> </td> </tr> <tr> <td style="width:61%; border-top:solid 0.75pt #000000;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="12" style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.46%;" valign="top"> </td> </tr> <tr> <td style="width:61%;" valign="top"> Year Ended June 30,</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:10%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:9.96%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2019</td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1.06%;" valign="bottom"> </td> <td style="width:0.92%;" valign="bottom"> </td> <td style="width:10.32%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2018</td> <td style="width:1%;" valign="top"> </td> <td style="border:none;padding:0;"/> </tr> <tr> <td style="width:61%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="3" style="width:12.02%;" valign="middle"> </td> <td style="width:1%;" valign="top"> </td> <td colspan="2" style="width:2.02%;" valign="top"> </td> <td style="width:9.96%;" valign="top"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:1.06%;" valign="top"> </td> <td style="width:0.92%;" valign="top"> </td> <td style="width:10.32%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="border:none;padding:0;"/> </tr> <tr> <td style="background-color:#E5E5E5;width:61%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Balance, beginning of period</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">434</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9.96%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">397</td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.06%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.92%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:10.32%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">361</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="border:none;padding:0;"/> </tr> <tr> <td style="width:61%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Charged to costs and other</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">560</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%;" valign="top"> </td> <td style="width:1.04%;" valign="top"> </td> <td style="width:9.96%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">153</td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1.06%;" valign="bottom"> </td> <td style="width:0.92%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:10.32%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">134</td> <td style="width:1%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="border:none;padding:0;"/> </tr> <tr> <td style="background-color:#E5E5E5;width:61%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Write-offs</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(178</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:0.98%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:9.96%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(116</td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1.06%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.92%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:10.32%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(98</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="border:none;padding:0;"/> </tr> <tr> <td colspan="4" style="width:73%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.98%;" valign="top"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:9.96%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.06%;" valign="bottom"> </td> <td style="width:0.92%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10.32%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> <td style="border:none;padding:0;"/> </tr> <tr> <td style="width:61%; border-top:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.98%;" valign="top"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:9.96%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1.06%;" valign="bottom"> </td> <td style="width:0.92%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10.32%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="border:none;padding:0;"/> </tr> <tr> <td style="width:61%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Balance, end of period</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">816</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%;" valign="top"> </td> <td style="width:1.04%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:9.96%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">434</td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1.06%;" valign="bottom"> </td> <td style="width:0.92%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:10.32%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> 397</td> <td style="width:1%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="border:none;padding:0;"/> </tr> <tr> <td style="width:61%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.02%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:10%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1.04%; border-bottom:solid 1.5pt #000000;" valign="top"> </td> <td style="width:9.96%; border-bottom:solid 1.5pt #000000;" valign="top"> </td> <td style="width:1.04%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1.06%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:0.92%; border-bottom:solid 1.5pt #000000;" valign="top"> </td> <td style="width:10.32%; border-bottom:solid 1.5pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="border:none;padding:0;"/> </tr> </table></div> Allowance for doubtful accounts included in our consolidated balance sheets: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:61%;" valign="top"> (In millions)</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:10%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.08%;" valign="bottom"> </td> <td style="width:10%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.08%;" valign="bottom"> </td> <td style="width:10%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> </tr> <tr> <td style="width:61%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.08%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.08%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> </tr> <tr> <td style="width:61%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.08%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.08%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> </tr> <tr> <td style="width:61%;" valign="top"> June 30,</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:10%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.08%;" valign="bottom"> </td> <td style="width:10%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2019</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.08%;" valign="bottom"> </td> <td style="width:10%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2018</td> <td style="width:1%;" valign="top"> </td> </tr> <tr> <td style="width:61%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1.08%;" valign="top"> </td> <td style="width:10%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1.08%;" valign="top"> </td> <td style="width:10%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:61%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Accounts receivable, net of allowance for doubtful accounts</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">788</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.08%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">411</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.08%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">377</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> </tr> <tr> <td style="width:61%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other long-term assets</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">28</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1.08%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">23</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.08%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">20</td> <td style="width:1%;" valign="top"> </td> </tr> <tr> <td colspan="4" style="width:10%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1.08%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.08%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> </tr> <tr> <td style="width:61%; border-top:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1.08%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.08%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:10%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:61%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> 816</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.08%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> 434</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.08%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:10%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> 397</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> </tr> <tr> <td style="width:61%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:10%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1.08%; border-bottom:solid 1.5pt #000000;" valign="top"> </td> <td style="width:10%; border-bottom:solid 1.5pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1.08%; border-bottom:solid 1.5pt #000000;" valign="top"> </td> <td style="width:10%; border-bottom:solid 1.5pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> </tr> </table></div>175000000 NOTE 9 — GOODWILL Changes in the carrying amount of goodwill were as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:22.04%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 30, <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2018</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8.5%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Acquisitions</td> <td style="width:1.56%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.24%;" valign="bottom"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Other</td> <td style="width:1.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.64%;" valign="bottom"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 30, <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2019</td> <td style="width:0.98%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:8.5%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Acquisitions</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Other</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:6.98%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 30, 2020</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:22.04%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.5%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.56%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.24%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.5%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.64%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.5%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:6.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:22.04%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.5%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.56%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.24%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.5%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.64%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.5%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:6.98%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:22.04%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Productivity and Business Processes</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">23,823</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8.5%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">514</td> <td style="background-color:#E5E5E5;width:1.56%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.24%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(60</td> <td style="background-color:#E5E5E5;width:1.5%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">) </td> <td style="background-color:#E5E5E5;width:0.64%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">24,277</td> <td style="background-color:#E5E5E5;width:0.98%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8.5%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">7</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(94</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:6.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">24,190</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:22.04%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Intelligent Cloud</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,703</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8.5%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,605</td> <td style="width:1.56%;white-space:nowrap;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(a)</td> <td style="width:1.24%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">43</td> <td style="width:1.5%;white-space:nowrap;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(a)</td> <td style="width:0.64%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">11,351</td> <td style="width:0.98%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:8.5%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,351</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(5</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:6.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">12,697</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:22.04%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;letter-spacing:-0.1pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">More Personal Computing</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6,157</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8.5%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">289</td> <td style="background-color:#E5E5E5;width:1.56%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.24%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(48</td> <td style="background-color:#E5E5E5;width:1.5%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">) </td> <td style="background-color:#E5E5E5;width:0.64%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">6,398</td> <td style="background-color:#E5E5E5;width:0.98%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8.5%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">96</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(30</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:6.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">6,464</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:22.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8.5%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.56%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.24%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.5%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.64%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8.5%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:6.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td style="width:22.04%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.5%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.56%;" valign="bottom"> </td> <td style="width:1.24%;" valign="bottom"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.5%;" valign="bottom"> </td> <td style="width:0.64%;" valign="bottom"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.5%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:6.98%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:22.04%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> 35,683</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8.5%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> 6,408</td> <td style="width:1.56%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.24%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(65</td> <td style="width:1.5%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:0.64%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> 42,026</td> <td style="width:0.98%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8.5%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,454</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> (129</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:6.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> 43,351</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:22.04%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8.5%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.56%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1.24%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.5%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:0.64%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8.5%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:6.98%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> </tr> </table></div> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:4.73%;white-space:nowrap" valign="top"> (a)</td> <td valign="top"> Includes goodwill of $5.5 billion related to GitHub. See Note 8 – Business Combinations for further information. </td></tr></table></div> The measurement periods for the valuation of assets acquired and liabilities assumed end as soon as information on the facts and circumstances that existed as of the acquisition dates becomes available, but do not exceed 12 months. Adjustments in purchase price allocations may require a change in the amounts allocated to goodwill during the periods in which the adjustments are determined. Any change in the goodwill amounts resulting from foreign currency translations and purchase accounting adjustments are presented as “Other” in the table above. Also included in “Other” are business dispositions and transfers between segments due to reorganizations, as applicable. Goodwill Impairment We test goodwill for impairment annually on May 1 at the reporting unit level, primarily using a discounted cash flow methodology with a peer-based, risk-adjusted weighted average cost of capital. We believe use of a discounted cash flow approach is the most reliable indicator of the fair values of the businesses. No instances of impairment were identified in our May 1, 2020, May 1, 2019, or May 1, 2018 tests. As of June 30, 2020 and 2019, accumulated goodwill impairment was $11.3 billion. The components of intangible assets acquired during the periods presented were as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:56%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Amount</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Weighted <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Average Life</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Amount</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Weighted <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Average Life</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td colspan="16" style="width:56%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:56%; border-top:solid 0.75pt #000000;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:1%; border-top:solid 0.75pt #000000;" valign="middle"> </td> <td colspan="4" style="width:1%; border-top:solid 0.75pt #000000;" valign="middle"> </td> <td colspan="4" style="width:1%; border-top:solid 0.75pt #000000;" valign="middle"> </td> <td colspan="3" style="width:1%;" valign="middle"> </td> <td style="width:1%;" valign="middle"> </td> </tr> <tr> <td style="width:56%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Year Ended June 30,</td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2019</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:56%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:56%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Technology-based</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">531</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">6 years</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">814</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5 years</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:56%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Customer-related</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">303</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">5 years</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">710</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">8 years</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:56%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Marketing-related</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2 years</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">177</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">10 years</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:56%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Contract-based</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0 years</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3 years</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td colspan="4" style="width:56%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:56%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:56%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> 836</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">5 years</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,708</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7 years</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:56%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> </table></div>434000000 Changes in the carrying amount of goodwill were as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:22.04%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 30, <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2018</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8.5%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Acquisitions</td> <td style="width:1.56%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.24%;" valign="bottom"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Other</td> <td style="width:1.5%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.64%;" valign="bottom"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 30, <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2019</td> <td style="width:0.98%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:8.5%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Acquisitions</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Other</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:6.98%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 30, 2020</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:22.04%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.5%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.56%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.24%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.5%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.64%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.5%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:6.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:22.04%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.5%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.56%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.24%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.5%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.64%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.5%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:6.98%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:22.04%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Productivity and Business Processes</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">23,823</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8.5%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">514</td> <td style="background-color:#E5E5E5;width:1.56%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.24%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(60</td> <td style="background-color:#E5E5E5;width:1.5%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">) </td> <td style="background-color:#E5E5E5;width:0.64%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">24,277</td> <td style="background-color:#E5E5E5;width:0.98%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8.5%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">7</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(94</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:6.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">24,190</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:22.04%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Intelligent Cloud</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,703</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8.5%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,605</td> <td style="width:1.56%;white-space:nowrap;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(a)</td> <td style="width:1.24%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">43</td> <td style="width:1.5%;white-space:nowrap;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(a)</td> <td style="width:0.64%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">11,351</td> <td style="width:0.98%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:8.5%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,351</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(5</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:6.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">12,697</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:22.04%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;letter-spacing:-0.1pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">More Personal Computing</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6,157</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8.5%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">289</td> <td style="background-color:#E5E5E5;width:1.56%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.24%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(48</td> <td style="background-color:#E5E5E5;width:1.5%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">) </td> <td style="background-color:#E5E5E5;width:0.64%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">6,398</td> <td style="background-color:#E5E5E5;width:0.98%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8.5%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">96</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(30</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:6.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">6,464</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:22.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8.5%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.56%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.24%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.5%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.64%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8.5%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:6.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td style="width:22.04%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.5%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.56%;" valign="bottom"> </td> <td style="width:1.24%;" valign="bottom"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.5%;" valign="bottom"> </td> <td style="width:0.64%;" valign="bottom"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.5%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:6.98%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:22.04%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> 35,683</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8.5%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> 6,408</td> <td style="width:1.56%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.24%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(65</td> <td style="width:1.5%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:0.64%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> 42,026</td> <td style="width:0.98%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8.5%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,454</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> (129</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:6.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> 43,351</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:22.04%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8.5%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.56%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1.24%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.5%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:0.64%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8.5%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:6.98%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> </tr> </table></div> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:4.73%;white-space:nowrap" valign="top"> (a)</td> <td valign="top"> Includes goodwill of $5.5 billion related to GitHub. See Note 8 – Business Combinations for further information. </td></tr></table></div>531000000397000000P6Y94700000036100000023823000000814000000617000000153000000P5Y4180000005600000005140000003030000001829000000134000000-60000000P5Y Supplemental cash flow information related to leases was as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:73.46%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:0.96%;" valign="bottom"> </td> <td colspan="2" style="width:6.88%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:5.88%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:5.9%;" valign="top"> </td> <td style="width:0.9%;" valign="top"> </td> </tr> <tr> <td colspan="12" style="width:99.1%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.9%; border-bottom:solid 0.75pt transparent;" valign="top"> </td> </tr> <tr> <td style="width:73.46%; border-top:solid 0.75pt #000000;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="3" style="width:7.84%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:5.88%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:5.9%;" valign="bottom"> </td> <td style="width:0.9%;" valign="top"> </td> </tr> <tr> <td style="width:73.46%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Year Ended June 30,</td> <td style="width:0.96%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="width:6.88%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:5.88%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2019</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:5.9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2018</td> <td style="width:0.9%;" valign="bottom"> </td> </tr> <tr> <td style="width:73.46%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:8.84%;" valign="middle"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:5.88%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:5.9%;" valign="top"> </td> <td style="width:0.9%;" valign="top"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:73.46%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Cash paid for amounts included in the measurement of lease liabilities:</td> <td style="background-color:#E5E5E5;width:0.96%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:5.88%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:5.88%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:5.9%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:0.9%;" valign="bottom"> </td> </tr> <tr> <td style="width:73.46%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Operating cash flows from operating leases</td> <td style="width:0.96%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:5.88%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,829</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:5.88%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,670</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:5.9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,522</td> <td style="width:0.9%;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:73.46%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Operating cash flows from finance leases</td> <td style="background-color:#E5E5E5;width:0.96%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:5.88%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">336</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:5.88%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">247</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:5.9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">175</td> <td style="background-color:#E5E5E5;width:0.9%;" valign="bottom"> </td> </tr> <tr> <td style="width:73.46%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Financing cash flows from finance leases</td> <td style="width:0.96%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:5.88%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">409</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:5.88%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">221</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:5.9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">144</td> <td style="width:0.9%;" valign="bottom"> </td> </tr> <tr> <td colspan="4" style="width:81.3%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:5.88%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:5.9%;" valign="bottom"> </td> <td style="width:0.9%;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:73.46%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Right-of-use assets obtained in exchange for lease obligations:</td> <td style="background-color:#E5E5E5;width:0.96%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:5.88%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:5.88%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:5.9%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.9%;" valign="bottom"> </td> </tr> <tr> <td style="width:73.46%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Operating leases</td> <td style="width:0.96%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:5.88%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3,677</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:5.88%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,303</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:5.9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,571</td> <td style="width:0.9%;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:73.46%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Finance leases</td> <td style="background-color:#E5E5E5;width:0.96%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:5.88%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3,467</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:5.88%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,532</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:5.9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,933</td> <td style="background-color:#E5E5E5;width:0.9%;" valign="bottom"> </td> </tr> <tr> <td style="width:73.46%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:5.88%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:right;line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:5.88%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:5.9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.9%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> </table></div>P20YP1YP10Y Leases We determine if an arrangement is a lease at inception. Operating leases are included in operating lease right-of-use (“ROU”) assets, other current liabilities, and operating lease liabilities in our consolidated balance sheets. Finance leases are included in property and equipment, other current liabilities, and other long-term liabilities in our consolidated balance sheets. ROU assets represent our right to use an underlying asset for the lease term and lease liabilities represent our obligation to make lease payments arising from the lease. Operating lease ROU assets and liabilities are recognized at commencement date based on the present value of lease payments over the lease term. As most of our leases do not provide an implicit rate, we generally use our incremental borrowing rate based on the estimated rate of interest for collateralized borrowing over a similar term of the lease payments at commencement date. The operating lease ROU asset also includes any lease payments made and excludes lease incentives. Our lease terms may include options to extend or terminate the lease when it is reasonably certain that we will exercise that option. Lease expense for lease payments is recognized on a straight-line basis over the lease term. We have lease agreements with lease and non-lease components, which are generally accounted for separately. For certain equipment leases, such as vehicles, we account for the lease and non-lease components as a single lease component. Additionally, for certain equipment leases, we apply a portfolio approach to effectively account for the operating lease ROU assets and liabilities. Goodwill Goodwill is tested for impairment at the reporting unit level (operating segment or one level below an operating segment) on an annual basis (May 1 for us) and between annual tests if an event occurs or circumstances change that would more likely than not reduce the fair value of a reporting unit below its carrying value. Intangible Assets Our intangible assets are subject to amortization and are amortized using the straight-line method over their estimated period of benefit, ranging from one to 20 years. We evaluate the recoverability of intangible assets periodically by taking into account events or circumstances that may warrant revised estimates of useful lives or that indicate the asset may be impaired. P1YP20Y Recent Accounting Guidance Recently Adopted Accounting Guidance Financial Instruments – Targeted Improvements to Accounting for Hedging Activities In August 2017, the Financial Accounting Standards Board (“FASB”) issued new guidance related to accounting for hedging activities. This guidance expands strategies that qualify for hedge accounting, changes how many hedging relationships are presented in the financial statements, and simplifies the application of hedge accounting in certain situations. We adopted the standard effective July 1, 2019. As we did not hold derivative instruments requiring an adjustment upon adoption, there was no impact in our consolidated financial statements. Adoption of the standard enhanced the presentation of the effects of our hedging instruments and the hedged items in our consolidated financial statements to increase the understandability of the results of our hedging strategies. Recent Accounting Guidance Not Yet Adopted Financial Instruments – Credit Losses In June 2016, the FASB issued a new standard to replace the incurred loss impairment methodology under current GAAP with a methodology that reflects expected credit losses and requires consideration of a broader range of reasonable and supportable information to inform credit loss estimates. We will be required to use a forward-looking expected credit loss model for accounts receivable, loans, and other financial instruments. Credit losses relating to available-for-sale debt securities will also be recorded through an allowance for credit losses rather than as a reduction in the amortized cost basis of the securities. The standard will be adopted upon the effective date for us beginning July 1, 2020. Adoption of the standard will be applied using a modified retrospective approach through a cumulative-effect adjustment to retained earnings as of the effective date to align our credit loss methodology with the new standard. We have evaluated the impact of this standard in our consolidated financial statements, including accounting policies, processes, and systems. We continue to monitor economic implications of the COVID-19 pandemic. Based on current market conditions, adoption of the standard will not have a material impact on our consolidated financial statements. Accounting for Income Taxes In December 2019, the FASB issued a new standard to simplify the accounting for income taxes. The guidance eliminates certain exceptions related to the approach for intraperiod tax allocation, the methodology for calculating income taxes in an interim period, and the recognition of deferred tax liabilities for outside basis differences related to changes in ownership of equity method investments and foreign subsidiaries. The guidance also simplifies aspects of accounting for franchise taxes and enacted changes in tax laws or rates, and clarifies the accounting for transactions that result in a step-up in the tax basis of goodwill. The standard will be effective for us beginning July 1, 2021, with early adoption permitted. We are currently evaluating the impact of this standard in our consolidated financial statements, including accounting policies, processes, and systems. NOTE 2 — EARNINGS PER SHARE Basic earnings per share (“EPS”) is computed based on the weighted average number of shares of common stock outstanding during the period. Diluted EPS is computed based on the weighted average number of shares of common stock plus the effect of dilutive potential common shares outstanding during the period using the treasury stock method. Dilutive potential common shares include outstanding stock options and stock awards. The components of basic and diluted EPS were as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:64%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions, except earnings per share)</td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:64%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:64%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0.7pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:64%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Year Ended June 30,</td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2019</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2018</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net income available for common shareholders (A)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> 44,281</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> 39,240</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> 16,571</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Weighted average outstanding shares of common stock (B)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">7,610</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7,673</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7,700</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Dilutive effect of stock-based awards</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">73</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">80</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">94</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:64%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:64%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Common stock and common stock equivalents (C)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">7,683</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> 7,753</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> 7,794</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:64%; border-bottom:solid 1.5pt transparent;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> </tr> <tr> <td style="width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Earnings Per Share</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Basic (A/B)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">5.82</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5.11</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2.15</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Diluted (A/C)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">5.76</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5.06</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2.13</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:64%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> </table></div> Anti-dilutive stock-based awards excluded from the calculations of diluted EPS were immaterial during the periods presented. Basic earnings per share (“EPS”) is computed based on the weighted average number of shares of common stock outstanding during the period. Diluted EPS is computed based on the weighted average number of shares of common stock plus the effect of dilutive potential common shares outstanding during the period using the treasury stock method. Dilutive potential common shares include outstanding stock options and stock awards. The components of basic and diluted EPS were as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:64%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions, except earnings per share)</td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:64%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:64%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0.7pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:64%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Year Ended June 30,</td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2019</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2018</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net income available for common shareholders (A)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> 44,281</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> 39,240</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> 16,571</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Weighted average outstanding shares of common stock (B)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">7,610</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7,673</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7,700</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Dilutive effect of stock-based awards</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">73</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">80</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">94</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:64%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:64%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Common stock and common stock equivalents (C)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">7,683</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> 7,753</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> 7,794</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:64%; border-bottom:solid 1.5pt transparent;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> </tr> <tr> <td style="width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Earnings Per Share</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Basic (A/B)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">5.82</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5.11</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2.15</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Diluted (A/C)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">5.76</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5.06</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2.13</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:64%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> </table></div>4428100000039240000000165710000007610000000767300000077000000007300000080000000940000007683000000775300000077940000005.825.112.155.765.062.13 NOTE 3 — OTHER INCOME (EXPENSE), NET The components of other income (expense), net were as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:64%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td colspan="12" style="width:64%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td colspan="12" style="width:64%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:64%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Year Ended June 30,</td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2019</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2018</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:64%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Interest and dividends income</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,680</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,762</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,214</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Interest expense</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> (2,591</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> (2,686</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> (2,733</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="background-color:#E5E5E5;width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net recognized gains on investments</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">32</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">648</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,399</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net gains (losses) on derivatives</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">187</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">144</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(187</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="background-color:#E5E5E5;width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net losses on foreign currency remeasurements</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(191</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(82</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(218</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other, net</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(40</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(57</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(59</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td colspan="4" style="width:64%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td colspan="4" style="width:64%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">77</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">729</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,416</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:64%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> </tr> </table></div> Net Recognized Gains (Losses) on Investments Net recognized gains (losses) on debt investments were as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:64%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td colspan="12" style="width:64%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td style="width:64%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="3" style="width:1%;" valign="middle"> </td> <td style="width:1%;" valign="middle"> </td> </tr> <tr> <td style="width:64%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Year Ended June 30,</td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2019</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2018</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:64%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Realized gains from sales of available-for-sale securities</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">50</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">12</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">27</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Realized losses from sales of available-for-sale securities</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(37</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(93</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(987</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="background-color:#E5E5E5;width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other-than-temporary impairments of investments</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(17</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(16</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(6</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td colspan="4" style="width:64%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td colspan="4" style="width:64%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(4</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(97</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> (966</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:64%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> </tr> </table></div> Net recognized gains (losses) on equity investments were as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td colspan="12" style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr style="height:3.75pt;"> <td style="width:64%;" valign="middle"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="3" style="width:9%;" valign="middle"> </td> <td style="width:1%;" valign="middle"> </td> </tr> <tr> <td style="width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Year Ended June 30,</td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2019</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2018</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr style="height:3.75pt;"> <td style="width:64%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net realized gains on investments sold</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">83</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">276</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,406</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net unrealized gains on investments still held</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> 69</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> 479</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Impairments of investments</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(116</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">) </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(10</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">) </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(41</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">) </td> </tr> <tr> <td colspan="4" style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td colspan="4" style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> 36</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> 745</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> 3,365</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:64%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> </tr> </table></div> The components of other income (expense), net were as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:64%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td colspan="12" style="width:64%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td colspan="12" style="width:64%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:64%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Year Ended June 30,</td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2019</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2018</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:64%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Interest and dividends income</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,680</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,762</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,214</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Interest expense</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> (2,591</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> (2,686</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> (2,733</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="background-color:#E5E5E5;width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net recognized gains on investments</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">32</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">648</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,399</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net gains (losses) on derivatives</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">187</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">144</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(187</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="background-color:#E5E5E5;width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net losses on foreign currency remeasurements</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(191</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(82</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(218</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other, net</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(40</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(57</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(59</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td colspan="4" style="width:64%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td colspan="4" style="width:64%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">77</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">729</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,416</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:64%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> </tr> </table></div>268000000027620000002214000000259100000026860000002733000000300000010200000000P3Y140.49107.0275.8810100000000870000000066000000000.900.900.900.150.150.15Employees purchased the following shares during the periods presented: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:70%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(Shares in millions)</td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td colspan="12" style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="3" style="width:7%;" valign="middle"> </td> <td style="width:1%;" valign="middle"> </td> </tr> <tr> <td style="width:70%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Year Ended June 30,</td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:7%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:7%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2019</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:7%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2018</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:70%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Shares purchased</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">9</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">11</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">13</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Average price per share</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">142.22</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">104.85</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> 76.40</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td colspan="12" style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> </table></div> 90000001100000013000000104.85142.2276.40960000000.500.501000000000.0877000000807000000 NOTE 19 — SEGMENT INFORMATION AND GEOGRAPHIC DATA In its operation of the business, management, including our chief operating decision maker, who is also our Chief Executive Officer, reviews certain financial information, including segmented internal profit and loss statements prepared on a basis not consistent with GAAP. During the periods presented, we reported our financial performance based on the following segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. Our reportable segments are described below. Productivity and Business Processes Our Productivity and Business Processes segment consists of products and services in our portfolio of productivity, communication, and information services, spanning a variety of devices and platforms. This segment primarily comprises: <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:5.9%;white-space:nowrap" valign="top"> </td> <td style="width:3.54%;white-space:nowrap" valign="top"> •</td> <td valign="top"> Office Commercial, including Office 365 subscriptions, the Office portion of Microsoft 365 Commercial subscriptions, and Office licensed on-premises, comprising Office, Exchange, SharePoint, Microsoft Teams, Office 365 Security and Compliance, and Skype for Business, and related Client Access Licenses (“CALs”). </td></tr></table></div> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:5.9%;white-space:nowrap" valign="top"> </td> <td style="width:3.54%;white-space:nowrap" valign="top"> •</td> <td valign="top"> Office Consumer, including Microsoft 365 Consumer (formerly Office 365 Consumer) subscriptions and Office licensed on-premises, and Office Consumer Services, including Skype, Outlook.com, and OneDrive. </td></tr></table></div> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:5.9%;white-space:nowrap" valign="top"> </td> <td style="width:3.54%;white-space:nowrap" valign="top"> •</td> <td valign="top"> LinkedIn, including Talent Solutions, Learning Solutions, Marketing Solutions, Sales Solutions, and Premium Subscriptions. </td></tr></table></div> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:5.9%;white-space:nowrap" valign="top"> </td> <td style="width:3.54%;white-space:nowrap" valign="top"> •</td> <td valign="top"> Dynamics business solutions, including Dynamics 365, a set of cloud-based applications across ERP and CRM, Dynamics ERP on-premises, and Dynamics CRM on-premises. </td></tr></table></div> Intelligent Cloud Our Intelligent Cloud segment consists of our public, private, and hybrid server products and cloud services that can power modern business and developers. This segment primarily comprises: <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:5.9%;white-space:nowrap" valign="top"> </td> <td style="width:3.54%;white-space:nowrap" valign="top"> •</td> <td valign="top"> Server products and cloud services, including Azure; SQL Server, Windows Server, Visual Studio, System Center, and related CALs; and GitHub. </td></tr></table></div> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:5.9%;white-space:nowrap" valign="top"> </td> <td style="width:3.54%;white-space:nowrap" valign="top"> •</td> <td valign="top"> Enterprise Services, including Premier Support Services and Microsoft Consulting Services. </td></tr></table></div> More Personal Computing Our More Personal Computing segment consists of products and services that put customers at the center of the experience with our technology. This segment primarily comprises: <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:5.9%;white-space:nowrap" valign="top"> </td> <td style="width:3.54%;white-space:nowrap" valign="top"> •</td> <td valign="top"> Windows, including Windows OEM licensing and other non-volume licensing of the Windows operating system; Windows Commercial, comprising volume licensing of the Windows operating system, Windows cloud services, and other Windows commercial offerings; patent licensing; Windows Internet of Things; and MSN advertising. </td></tr></table></div> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:5.9%;white-space:nowrap" valign="top"> </td> <td style="width:3.54%;white-space:nowrap" valign="top"> •</td> <td valign="top"> Devices, including Surface and PC accessories. </td></tr></table></div> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:5.9%;white-space:nowrap" valign="top"> </td> <td style="width:3.54%;white-space:nowrap" valign="top"> •</td> <td valign="top"> Gaming, including Xbox hardware and Xbox content and services, comprising Xbox Live (transactions, subscriptions, cloud services, and advertising), video games, and third-party video game royalties. </td></tr></table></div><div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:5.9%;white-space:nowrap" valign="top"> </td> <td style="width:3.54%;white-space:nowrap" valign="top"> •</td> <td valign="top"> Search. </td></tr></table></div> Revenue and costs are generally directly attributed to our segments. However, due to the integrated structure of our business, certain revenue recognized and costs incurred by one segment may benefit other segments. Revenue from certain contracts is allocated among the segments based on the relative value of the underlying products and services, which can include allocation based on actual prices charged, prices when sold separately, or estimated costs plus a profit margin. Cost of revenue is allocated in certain cases based on a relative revenue methodology. Operating expenses that are allocated primarily include those relating to marketing of products and services from which multiple segments benefit and are generally allocated based on relative gross margin. In addition, certain costs incurred at a corporate level that are identifiable and that benefit our segments are allocated to them. These allocated costs include costs of: legal, including settlements and fines; information technology; human resources; finance; excise taxes; field selling; shared facilities services; and customer service and support. Each allocation is measured differently based on the specific facts and circumstances of the costs being allocated. Certain corporate-level activity is not allocated to our segments. Segment revenue and operating income were as follows during the periods presented: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr style="height:1pt;"> <td style="width:64%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="top"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td colspan="12" style="width:99%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td colspan="12" style="width:99%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td style="width:64%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Year Ended June 30,</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2019</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2018</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td style="width:64%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="top"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td style="width:64%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Revenue</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="top"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td style="width:64%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="top"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td style="background-color:#E5E5E5;width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Productivity and Business Processes</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">46,398</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">41,160</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">35,865</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td style="width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Intelligent Cloud</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">48,366</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">38,985</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">32,219</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td style="background-color:#E5E5E5;width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">More Personal Computing</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">48,251</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">45,698</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">42,276</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td colspan="4" style="width:74.98%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td style="width:64%; border-top:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="top"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td style="width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">143,015</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">125,843</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">110,360</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td style="width:64%; border-bottom:solid 1.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td style="width:64%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 1.5pt #000000;" valign="top"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td style="width:64%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Operating Income </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="top"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td style="width:64%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="top"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td style="background-color:#E5E5E5;width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Productivity and Business Processes</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">18,724</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">16,219</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">12,924</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td style="width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Intelligent Cloud</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">18,324</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">13,920</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">11,524</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr style="height:1pt;"> <td style="background-color:#E5E5E5;width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">More Personal Computing</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">15,911</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">12,820</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">10,610</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td colspan="4" style="width:74.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td style="width:64%; border-top:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td style="width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">52,959</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">42,959</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">35,058</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td style="width:64%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> </tr> </table></div> No sales to an individual customer or country other than the United States accounted for more than 10% of revenue for fiscal years 2020, 2019, or 2018. Revenue, classified by the major geographic areas in which our customers were located, was as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr style="height:1pt;"> <td style="width:64%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="10" style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td colspan="12" style="width:64%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td style="width:64%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="3" style="width:1%;" valign="middle"> </td> <td style="width:1%;" valign="middle"> </td> </tr> <tr style="height:1pt;"> <td style="width:64%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Year Ended June 30,</td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2019</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2018</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td style="width:64%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> </tr> <tr style="height:1pt;"> <td style="background-color:#E5E5E5;width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">United States (a)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">73,160</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">64,199</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">55,926</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr style="height:1pt;"> <td style="width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other countries</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">69,855</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">61,644</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">54,434</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr style="height:1pt;"> <td colspan="4" style="width:64%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td style="width:64%; border-top:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td style="background-color:#E5E5E5;width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">143,015</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> 125,843</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> 110,360</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr style="height:1pt;"> <td style="width:64%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> </tr> </table></div> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:4.73%;white-space:nowrap" valign="top"> (a)</td> <td valign="top"> Includes billings to OEMs and certain multinational organizations because of the nature of these businesses and the impracticability of determining the geographic source of the revenue. </td></tr></table></div> Revenue from external customers, classified by significant product and service offerings, was as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:64%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="10" style="width:34%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td colspan="12" style="width:99%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr style="height:3.75pt;"> <td style="width:64%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:11.98%;" valign="middle"> </td> <td colspan="4" style="width:12%;" valign="middle"> </td> <td colspan="3" style="width:11%;" valign="middle"> </td> <td style="width:1%;" valign="middle"> </td> </tr> <tr> <td style="width:64%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Year Ended June 30,</td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:10%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:10%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2019</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:10%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2018</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr style="height:3.75pt;"> <td style="width:64%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:11.98%;" valign="middle"> </td> <td colspan="4" style="width:12%;" valign="middle"> </td> <td colspan="4" style="width:12%;" valign="middle"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Server products and cloud services</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">41,379</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">32,622</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">26,129</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Office products and cloud services</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">35,316</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">31,769</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">28,316</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Windows</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">22,294</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">20,395</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">19,518</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Gaming</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">11,575</td> <td style="width:1%;white-space:nowrap;" valign="top"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">11,386</td> <td style="width:1%;white-space:nowrap;" valign="top"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">10,353</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">LinkedIn</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">8,077</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6,754</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,259</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Search advertising</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">7,740</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7,628</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7,012</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Devices</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">6,457</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6,095</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,134</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr style="height:5.15pt;"> <td style="width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Enterprise Services</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">6,409</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6,124</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,846</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3,768</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,070</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,793</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td colspan="4" style="width:74.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td style="width:64%; border-top:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">143,015</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">125,843</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> 110,360</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:64%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> </tr> </table></div> Our commercial cloud revenue, which includes Office 365 Commercial, Azure, the commercial portion of LinkedIn, Dynamics 365, and other commercial cloud properties, was $51.7 billion, $38.1 billion and $26.6 billion in fiscal years 2020, 2019, and 2018, respectively. These amounts are primarily included in Office products and cloud services, Server products and cloud services, and LinkedIn in the table above. Assets are not allocated to segments for internal reporting presentations. A portion of amortization and depreciation is included with various other costs in an overhead allocation to each segment. It is impracticable for us to separately identify the amount of amortization and depreciation by segment that is included in the measure of segment profit or loss. Long-lived assets, excluding financial instruments and tax assets, classified by the location of the controlling statutory company and with countries over 10% of the total shown separately, were as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:64%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:1%;" valign="bottom"> </td> <td colspan="10" style="width:34%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td colspan="12" style="width:99%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr style="height:3.75pt;"> <td style="width:64%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:11.98%;" valign="bottom"> </td> <td colspan="4" style="width:12%;" valign="bottom"> </td> <td colspan="3" style="width:11%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:64%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 30,</td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:10%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:10%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2019</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:10%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2018</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr style="height:3.75pt;"> <td style="width:64%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:11.98%;" valign="middle"> </td> <td colspan="4" style="width:12%;" valign="middle"> </td> <td colspan="4" style="width:12%;" valign="middle"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">United States</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">60,789</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">55,252</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">44,501</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Ireland</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">12,734</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">12,958</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">12,843</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other countries</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">29,770</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">25,422</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">22,538</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td colspan="4" style="width:74.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td style="width:64%; border-top:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> 103,293</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> 93,632</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> 79,882</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:64%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> </tr> </table></div> Revenue and costs are generally directly attributed to our segments. However, due to the integrated structure of our business, certain revenue recognized and costs incurred by one segment may benefit other segments. Revenue from certain contracts is allocated among the segments based on the relative value of the underlying products and services, which can include allocation based on actual prices charged, prices when sold separately, or estimated costs plus a profit margin. Cost of revenue is allocated in certain cases based on a relative revenue methodology. Operating expenses that are allocated primarily include those relating to marketing of products and services from which multiple segments benefit and are generally allocated based on relative gross margin. In addition, certain costs incurred at a corporate level that are identifiable and that benefit our segments are allocated to them. These allocated costs include costs of: legal, including settlements and fines; information technology; human resources; finance; excise taxes; field selling; shared facilities services; and customer service and support. Each allocation is measured differently based on the specific facts and circumstances of the costs being allocated. Certain corporate-level activity is not allocated to our segments. Assets are not allocated to segments for internal reporting presentations. A portion of amortization and depreciation is included with various other costs in an overhead allocation to each segment. It is impracticable for us to separately identify the amount of amortization and depreciation by segment that is included in the measure of segment profit or loss. Segment revenue and operating income were as follows during the periods presented: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr style="height:1pt;"> <td style="width:64%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="top"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td colspan="12" style="width:99%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td colspan="12" style="width:99%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td style="width:64%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Year Ended June 30,</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2019</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2018</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td style="width:64%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="top"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td style="width:64%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Revenue</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="top"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td style="width:64%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="top"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td style="background-color:#E5E5E5;width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Productivity and Business Processes</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">46,398</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">41,160</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">35,865</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td style="width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Intelligent Cloud</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">48,366</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">38,985</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">32,219</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td style="background-color:#E5E5E5;width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">More Personal Computing</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">48,251</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">45,698</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">42,276</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td colspan="4" style="width:74.98%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td style="width:64%; border-top:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="top"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td style="width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">143,015</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">125,843</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">110,360</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td style="width:64%; border-bottom:solid 1.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td style="width:64%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 1.5pt #000000;" valign="top"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td style="width:64%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Operating Income </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="top"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td style="width:64%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="top"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td style="background-color:#E5E5E5;width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Productivity and Business Processes</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">18,724</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">16,219</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">12,924</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td style="width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Intelligent Cloud</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">18,324</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">13,920</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">11,524</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr style="height:1pt;"> <td style="background-color:#E5E5E5;width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">More Personal Computing</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">15,911</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">12,820</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">10,610</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td colspan="4" style="width:74.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td style="width:64%; border-top:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td style="width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">52,959</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">42,959</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">35,058</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td style="width:64%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> </tr> </table></div> Segment revenue and operating income were as follows during the periods presented: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr style="height:1pt;"> <td style="width:64%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="top"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td colspan="12" style="width:99%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td colspan="12" style="width:99%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td style="width:64%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Year Ended June 30,</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2019</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2018</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td style="width:64%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="top"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td style="width:64%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Revenue</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="top"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td style="width:64%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="top"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td style="background-color:#E5E5E5;width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Productivity and Business Processes</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">46,398</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">41,160</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">35,865</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td style="width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Intelligent Cloud</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">48,366</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">38,985</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">32,219</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td style="background-color:#E5E5E5;width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">More Personal Computing</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">48,251</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">45,698</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">42,276</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td colspan="4" style="width:74.98%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td style="width:64%; border-top:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="top"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td style="width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">143,015</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">125,843</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">110,360</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td style="width:64%; border-bottom:solid 1.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td style="width:64%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 1.5pt #000000;" valign="top"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td style="width:64%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Operating Income </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="top"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td style="width:64%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="top"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td style="background-color:#E5E5E5;width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Productivity and Business Processes</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">18,724</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">16,219</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">12,924</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td style="width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Intelligent Cloud</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">18,324</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">13,920</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">11,524</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr style="height:1pt;"> <td style="background-color:#E5E5E5;width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">More Personal Computing</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">15,911</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">12,820</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">10,610</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td colspan="4" style="width:74.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td style="width:64%; border-top:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td style="width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">52,959</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">42,959</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">35,058</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td style="width:64%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> </tr> </table></div>46398000000411600000003586500000048366000000389850000003221900000048251000000456980000004227600000014301500000012584300000011036000000018724000000162190000001292400000018324000000688000000-3688700000012405000000 The aggregate changes in the gross unrecognized tax benefits related to uncertain tax positions were as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:67%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:67%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:67%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:67%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Year Ended June 30,</td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2019</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2018</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:67%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:11%;" valign="middle"> </td> <td colspan="4" style="width:11%;" valign="middle"> </td> <td colspan="4" style="width:11%;" valign="middle"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:67%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Beginning unrecognized tax benefits</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">13,146</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">11,961</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">11,737</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:67%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Decreases related to settlements</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(31</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(316</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(193</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="background-color:#E5E5E5;width:67%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Increases for tax positions related to the current year</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">647</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,106</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,445</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:67%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Increases for tax positions related to prior years</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">366</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">508</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">151</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:67%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Decreases for tax positions related to prior years</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(331</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(1,113</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(1,176</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:67%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Decreases due to lapsed statutes of limitations</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(5</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(3</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:67%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:67%; border-top:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:67%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Ending unrecognized tax benefits</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> 13,792</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> 13,146</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> 11,961</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:67%; border-bottom:solid 1.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> </table></div>13715000000-33590000000131460000001544100000042959000000119610000001357600000013925000000116320000008824000000Reflects the $157 million net charge related to the enactment of the TCJA for the second quarter and the $2.6 billion net income tax benefit related to the intangible property transfers for the fourth quarter, which together increased net income by $2.4 billion for fiscal year 2019. See Note 12 – Income Taxes for further information.1173700000023880000001135600000012295100000025210000008420000000Reflects the $157 million net charge related to the enactment of the TCJA for the second quarter and the $2.6 billion net income tax benefit related to the intangible property transfers for the fourth quarter, which together increased net income by $2.4 billion for fiscal year 2019. See Note 12 – Income Taxes for further information.310000001224630000008880000008809000000Reflects the $157 million net charge related to the enactment of the TCJA for the second quarter and the $2.6 billion net income tax benefit related to the intangible property transfers for the fourth quarter, which together increased net income by $2.4 billion for fiscal year 2019. See Note 12 – Income Taxes for further information.7719000000013187000000Reflects the $157 million net charge related to the enactment of the TCJA for the second quarter and the $2.6 billion net income tax benefit related to the intangible property transfers for the fourth quarter, which together increased net income by $2.4 billion for fiscal year 2019. See Note 12 – Income Taxes for further information.3160000005769700000013652700000039240000000Reflects the $157 million net charge related to the enactment of the TCJA for the second quarter and the $2.6 billion net income tax benefit related to the intangible property transfers for the fourth quarter, which together increased net income by $2.4 billion for fiscal year 2019. See Note 12 – Income Taxes for further information.1930000001.156470000001373800000001338190000001.0921060000007880000001445000000664490000004110000001.153660000003201100000050800000020043000000295240000001.72151000000263600000003310000003819400000018950000005.11111300000017721000000117600000020630000001.14Reflects the net charge related to the enactment of the TCJA and the net income tax benefit related to the intangible property transfers, which decreased (increased) diluted EPS $0.02 for the second quarter, $(0.34) for the fourth quarter, and $(0.31) for fiscal year 2019.5000000117577000000114820000000101460000001.08Reflects the net charge related to the enactment of the TCJA and the net income tax benefit related to the intangible property transfers, which decreased (increased) diluted EPS $0.02 for the second quarter, $(0.34) for the fourth quarter, and $(0.31) for fiscal year 2019.30000001241000000137920000001819150000001.14Reflects the net charge related to the enactment of the TCJA and the net income tax benefit related to the intangible property transfers, which decreased (increased) diluted EPS $0.02 for the second quarter, $(0.34) for the fourth quarter, and $(0.31) for fiscal year 2019.131460000000980000001755520000001.71Reflects the net charge related to the enactment of the TCJA and the net income tax benefit related to the intangible property transfers, which decreased (increased) diluted EPS $0.02 for the second quarter, $(0.34) for the fourth quarter, and $(0.31) for fiscal year 2019.1196100000043197000000-12223000000-15773000000353300000005.06Reflects the net charge related to the enactment of the TCJA and the net income tax benefit related to the intangible property transfers, which decreased (increased) diluted EPS $0.02 for the second quarter, $(0.34) for the fourth quarter, and $(0.31) for fiscal year 2019.2004-606100000044151000000-201000000364770000001570000002006-1150000002007500000008753000000-26000000002009222000000024000000002010-59000000073790000002013428300000020041135600000029650000000.02201311946000000-0.34201476630000002649000000-0.3120171357600000019964335100000011356000000201911946000000 NOTE 13 — UNEARNED REVENUE Unearned revenue by segment was as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr style="height:1pt;"> <td style="width:76%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td colspan="8" style="width:76%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td style="width:76%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="3" style="width:1%;" valign="middle"> </td> <td style="width:1%;" valign="middle"> </td> </tr> <tr style="height:1pt;"> <td style="width:76%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 30,</td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2019</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td style="width:76%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> </tr> <tr style="height:1pt;"> <td style="background-color:#E5E5E5;width:76%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Productivity and Business Processes</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">18,643</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">16,831</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr style="height:1pt;"> <td style="width:76%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Intelligent Cloud</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">16,620</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">16,988</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr style="height:1pt;"> <td style="background-color:#E5E5E5;width:76%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">More Personal Computing</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3,917</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,387</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr style="height:1pt;"> <td colspan="4" style="width:76%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td colspan="4" style="width:76%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td style="width:76%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">39,180</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">37,206</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr style="height:1pt;"> <td style="width:76%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> </tr> </table></div> Changes in unearned revenue were as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:87.78%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:0.22%;" valign="top"> </td> <td style="width:1.16%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="width:9.88%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%;" valign="bottom"> </td> </tr> <tr> <td colspan="5" style="width:99.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%;" valign="bottom"> </td> </tr> <tr> <td style="width:87.78%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.22%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.16%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="width:9.88%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.98%;" valign="bottom"> </td> </tr> <tr> <td style="width:87.78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Year Ended June 30, 2020</td> <td style="width:0.22%;" valign="top"> </td> <td style="width:1.16%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.14%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8.74%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr style="height:3.75pt;"> <td style="width:87.78%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.22%;" valign="top"> </td> <td colspan="4" style="width:12.02%;" valign="middle"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:87.78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Balance, beginning of period</td> <td style="background-color:#E5E5E5;width:0.22%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.16%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.14%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8.74%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">37,206</td> <td style="background-color:#E5E5E5;width:0.98%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:87.78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Deferral of revenue</td> <td style="width:0.22%;" valign="top"> </td> <td style="width:1.16%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.14%;" valign="bottom"> </td> <td style="width:8.74%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">78,922</td> <td style="width:0.98%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:87.78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Recognition of unearned revenue</td> <td style="background-color:#E5E5E5;width:0.22%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.16%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.14%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8.74%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(76,948</td> <td style="background-color:#E5E5E5;width:0.98%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:87.78%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.22%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.16%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.14%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.74%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:87.78%; border-top:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.22%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.16%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.14%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.74%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.98%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:87.78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Balance, end of period</td> <td style="width:0.22%;" valign="top"> </td> <td style="width:1.16%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.14%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8.74%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">39,180</td> <td style="width:0.98%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:87.78%; border-bottom:solid 1.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.22%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1.16%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1.14%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8.74%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> </table></div> Revenue allocated to remaining performance obligations, which includes unearned revenue and amounts that will be invoiced and recognized as revenue in future periods, was $111 billion as of June 30, 2020, of which $107 billion is related to the commercial portion of revenue. We expect to recognize approximately 50% of this revenue over the next 12 months and the remainder thereafter.785200000004202600000018643000000712230000007038000000 Unearned revenue by segment was as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr style="height:1pt;"> <td style="width:76%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td colspan="8" style="width:76%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td style="width:76%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="3" style="width:1%;" valign="middle"> </td> <td style="width:1%;" valign="middle"> </td> </tr> <tr style="height:1pt;"> <td style="width:76%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 30,</td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2019</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td style="width:76%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> </tr> <tr style="height:1pt;"> <td style="background-color:#E5E5E5;width:76%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Productivity and Business Processes</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">18,643</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">16,831</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr style="height:1pt;"> <td style="width:76%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Intelligent Cloud</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">16,620</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">16,988</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr style="height:1pt;"> <td style="background-color:#E5E5E5;width:76%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">More Personal Computing</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3,917</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,387</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr style="height:1pt;"> <td colspan="4" style="width:76%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td colspan="4" style="width:76%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td style="width:76%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">39,180</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">37,206</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr style="height:1pt;"> <td style="width:76%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> </tr> </table></div>77500000001683100000069315000000131380000001662000000013430000001472300000016988000000682900000030131100000010020000000122951000000167000000029650000009730000001522000000221100000040900000033600000000024700000056400000022110000001750000001773000000409000000208500000043800000022100000000144000000201800000003677000000208500000000230300000030580000002018000000157100000014300000003467000000409000000588000000253200000001933000000087530000002649000000104925000000 Supplemental balance sheet information related to leases was as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:78%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions, except lease term and discount rate)</td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:78%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:78%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> </tr> <tr> <td style="width:78%;" valign="bottom"> June 30,</td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;letter-spacing:-0.1pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2019</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:78%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> </tr> <tr> <td style="width:78%;" valign="bottom"> Operating Leases</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:78%;" valign="top"> <p style="text-align:justify;line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Operating lease right-of-use assets</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">8,753</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7,379</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:78%; border-bottom:solid 1.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other current liabilities</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,616</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,515</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Operating lease liabilities</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">7,671</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6,188</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:78%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:78%; border-top:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total operating lease liabilities</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">9,287</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7,703</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:78%; border-bottom:solid 1.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="top"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="top"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="top"> </td> </tr> <tr> <td style="width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%; border-top:solid 1.5pt #000000;" valign="top"> </td> <td style="width:8%; border-top:solid 1.5pt #000000;" valign="top"> </td> <td style="width:1%;white-space:nowrap;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%; border-top:solid 1.5pt #000000;" valign="top"> </td> <td style="width:8%; border-top:solid 1.5pt #000000;" valign="top"> </td> <td style="width:1%;white-space:nowrap;" valign="top"> </td> </tr> <tr> <td style="width:78%;" valign="top"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Finance Leases</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Property and equipment, at cost</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">10,371</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7,041</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Accumulated depreciation</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(1,385</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(774</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:78%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:78%; border-top:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Property and equipment, net</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">8,986</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6,267</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:78%; border-bottom:solid 1.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr style="height:3.6pt;"> <td style="width:78%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:8%;" valign="top"> </td> <td style="width:1%;white-space:nowrap;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:8%;" valign="top"> </td> <td style="width:1%;white-space:nowrap;" valign="top"> </td> </tr> <tr> <td style="width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other current liabilities</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">540</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">317</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other long-term liabilities</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">8,956</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6,257</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:78%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:78%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total finance lease liabilities</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">9,496</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6,574</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:78%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr style="height:3.6pt;"> <td style="width:78%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:8%;" valign="top"> </td> <td style="width:1%;white-space:nowrap;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:8%;" valign="top"> </td> <td style="width:1%;white-space:nowrap;" valign="top"> </td> </tr> <tr> <td style="width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Weighted Average Remaining Lease Term</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Operating leases</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">8 years</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7 years</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Finance leases</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">13 years</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">13 years</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Weighted Average Discount Rate</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Operating leases</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2.7%</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3.0%</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Finance leases</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3.9%</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4.6%</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:78%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> </tr> </table></div>7379000000377100000018540000001040000001616000000377100000010667500000007690000001515000000010590600000007671000000-13000000Refer to Note 5 – Derivatives for further information on the fair value of our derivative instruments.98800000061880000000Refer to Note 5 – Derivatives for further information on the fair value of our derivative instruments.09287000000-13000000Refer to Note 5 – Derivatives for further information on the fair value of our derivative instruments.00Refer to Note 5 – Derivatives for further information on the fair value of our derivative instruments.988000000770300000069800000013646800000029000000010371000000011356000000704100000012246300000063500000002649000000138500000040000001400000000800000077400000063460000008986000000120000000025060000006267000000 Debt investments with continuous unrealized losses for less than 12 months and 12 months or greater and their related fair values were as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:46.02%;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td colspan="6" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:17.08%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Less than 12 Months</td> <td style="width:0.78%;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td colspan="6" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:16%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">12 Months or Greater</td> <td style="width:0.78%;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td colspan="2" style="width:8.32%;" valign="bottom"> </td> <td style="width:0.68%;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td colspan="2" rowspan="4" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:7.58%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Total Unrealized Losses</td> <td rowspan="4" style="width:0.76%;" valign="bottom"> </td> </tr> <tr> <td style="width:46.02%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.22%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="5" style="width:15.86%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.78%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.22%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="5" style="width:14.78%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.78%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.22%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.68%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:46.02%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.22%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="5" style="width:15.86%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.78%;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.22%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="5" style="width:14.78%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.78%;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.22%;" valign="bottom"> </td> <td style="width:7.1%;" valign="bottom"> </td> <td style="width:0.68%;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> </tr> <tr> <td style="width:46.02%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:0.5%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:8.32%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Fair Value</td> <td style="width:0.68%;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:7.58%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Unrealized Losses</td> <td style="width:0.78%;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:7.24%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Fair Value</td> <td style="width:0.68%;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:7.58%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Unrealized Losses</td> <td style="width:0.78%;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:8.32%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Total Fair Value</td> <td style="width:0.68%;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td colspan="24" style="width:99.24%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.76%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td style="width:46.02%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:9.48%;" valign="middle"> </td> <td colspan="4" style="width:8.86%;" valign="middle"> </td> <td colspan="4" style="width:8.42%;" valign="middle"> </td> <td colspan="4" style="width:8.86%;" valign="middle"> </td> <td colspan="4" style="width:9.5%;" valign="middle"> </td> <td colspan="3" style="width:8.08%;" valign="middle"> </td> <td style="width:0.76%;" valign="middle"> </td> </tr> <tr> <td style="width:46.02%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 30, 2020</td> <td style="width:0.5%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.22%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.68%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.5%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.46%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:6.12%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.78%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.5%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.22%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:6.02%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.68%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.5%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.46%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:6.12%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.78%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.5%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.22%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.68%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.5%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.46%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:6.12%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.76%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:46.02%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:9.48%;" valign="middle"> </td> <td colspan="4" style="width:8.86%;" valign="middle"> </td> <td colspan="4" style="width:8.42%;" valign="middle"> </td> <td colspan="4" style="width:8.86%;" valign="middle"> </td> <td colspan="4" style="width:9.5%;" valign="middle"> </td> <td colspan="4" style="width:8.84%;" valign="middle"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:46.02%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">U.S. government and agency securities</td> <td style="background-color:#E5E5E5;width:0.5%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.22%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7.1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,323</td> <td style="background-color:#E5E5E5;width:0.68%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.46%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:6.12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(1</td> <td style="background-color:#E5E5E5;width:0.78%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:0.5%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.22%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:6.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.68%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.46%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:6.12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.78%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.22%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7.1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,323</td> <td style="background-color:#E5E5E5;width:0.68%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.46%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:6.12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(1</td> <td style="background-color:#E5E5E5;width:0.76%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:46.02%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Foreign government bonds</td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.22%;" valign="bottom"> </td> <td style="width:7.1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">500</td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.46%;" valign="bottom"> </td> <td style="width:6.12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(3</td> <td style="width:0.78%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.22%;" valign="bottom"> </td> <td style="width:6.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.46%;" valign="bottom"> </td> <td style="width:6.12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.78%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.22%;" valign="bottom"> </td> <td style="width:7.1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">500</td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.46%;" valign="bottom"> </td> <td style="width:6.12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(3</td> <td style="width:0.76%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="background-color:#E5E5E5;width:46.02%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Mortgage- and asset-backed securities</td> <td style="background-color:#E5E5E5;width:0.5%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.22%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,014</td> <td style="background-color:#E5E5E5;width:0.68%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.46%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:6.12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(6</td> <td style="background-color:#E5E5E5;width:0.78%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:0.5%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.22%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:6.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.68%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.46%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:6.12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.78%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.22%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,014</td> <td style="background-color:#E5E5E5;width:0.68%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.46%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:6.12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(6</td> <td style="background-color:#E5E5E5;width:0.76%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:46.02%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Corporate notes and bonds</td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.22%;" valign="bottom"> </td> <td style="width:7.1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">649</td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.46%;" valign="bottom"> </td> <td style="width:6.12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(17</td> <td style="width:0.78%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.22%;" valign="bottom"> </td> <td style="width:6.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.46%;" valign="bottom"> </td> <td style="width:6.12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.78%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.22%;" valign="bottom"> </td> <td style="width:7.1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">649</td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.46%;" valign="bottom"> </td> <td style="width:6.12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(17</td> <td style="width:0.76%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="background-color:#E5E5E5;width:46.02%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Municipal securities</td> <td style="background-color:#E5E5E5;width:0.5%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.22%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">66</td> <td style="background-color:#E5E5E5;width:0.68%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.46%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:6.12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(4</td> <td style="background-color:#E5E5E5;width:0.78%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:0.5%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.22%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:6.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.68%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.46%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:6.12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.78%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.22%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">66</td> <td style="background-color:#E5E5E5;width:0.68%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.46%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:6.12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(4</td> <td style="background-color:#E5E5E5;width:0.76%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:46.02%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.22%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.68%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.46%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:6.12%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.78%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.22%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:6.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.68%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.46%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:6.12%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.78%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.22%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.68%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1.46%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:6.12%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.76%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:46.02%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.5%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.22%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.46%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:6.12%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.78%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.22%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:6.02%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.46%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:6.12%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.78%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.22%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.46%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:6.12%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.76%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:46.02%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.22%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:7.1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4,552</td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.46%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:6.12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(31</td> <td style="width:0.78%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.22%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:6.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.46%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:6.12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.78%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.22%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:7.1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4,552</td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.46%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:6.12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(31</td> <td style="width:0.76%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:46.02%; border-bottom:solid 1.5pt transparent;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.5%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1.22%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:7.1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:0.68%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1.46%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:6.12%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:0.78%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1.22%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:6.02%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:0.68%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1.46%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:6.12%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:0.78%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1.22%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:7.1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:0.68%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1.46%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:6.12%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:0.76%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> </table></div> <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:46%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td colspan="6" style="width:17.08%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Less than 12 Months</td> <td style="width:0.78%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td colspan="6" style="width:16%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">12 Months or Greater</td> <td style="width:0.78%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.22%;" valign="bottom"> </td> <td style="width:7.1%;" valign="bottom"> </td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td colspan="2" rowspan="4" style="width:7.58%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Total <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Unrealized <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Losses</td> <td style="width:0.76%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:46%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td colspan="6" style="width:17.08%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.78%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td colspan="6" style="width:16%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.78%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.22%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:7.1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.68%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.76%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:46%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td colspan="6" style="width:17.08%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.78%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td colspan="6" style="width:16%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.78%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.22%;" valign="bottom"> </td> <td style="width:7.1%;" valign="bottom"> </td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:0.76%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:46%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:0.5%;" valign="bottom"> </td> <td colspan="2" style="width:8.32%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Fair Value</td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td colspan="2" style="width:7.58%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Unrealized <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Losses</td> <td style="width:0.78%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td colspan="2" style="width:7.24%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Fair Value</td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td colspan="2" style="width:7.58%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Unrealized <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Losses</td> <td style="width:0.78%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td colspan="2" style="width:8.32%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Total <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Fair Value</td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:0.76%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:46%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.22%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.68%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.46%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:6.12%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.78%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.22%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:6.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.68%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.46%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:6.12%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.78%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.22%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.68%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.46%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:6.12%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.76%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:46%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.5%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.22%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.68%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.46%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:6.12%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.78%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.22%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:6.02%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.68%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.46%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:6.12%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.78%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.22%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.68%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.46%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:6.12%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.76%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:46%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 30, 2019</td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.22%;" valign="bottom"> </td> <td style="width:7.1%;" valign="bottom"> </td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.46%;" valign="bottom"> </td> <td style="width:6.12%;" valign="bottom"> </td> <td style="width:0.78%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.22%;" valign="bottom"> </td> <td style="width:6.02%;" valign="bottom"> </td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.46%;" valign="bottom"> </td> <td style="width:6.12%;" valign="bottom"> </td> <td style="width:0.78%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.22%;" valign="bottom"> </td> <td style="width:7.1%;" valign="bottom"> </td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.46%;" valign="bottom"> </td> <td style="width:6.12%;" valign="bottom"> </td> <td style="width:0.76%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:46%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.22%;" valign="bottom"> </td> <td style="width:7.1%;" valign="bottom"> </td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.46%;" valign="bottom"> </td> <td style="width:6.12%;" valign="bottom"> </td> <td style="width:0.78%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.22%;" valign="bottom"> </td> <td style="width:6.02%;" valign="bottom"> </td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.46%;" valign="bottom"> </td> <td style="width:6.12%;" valign="bottom"> </td> <td style="width:0.78%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.22%;" valign="bottom"> </td> <td style="width:7.1%;" valign="bottom"> </td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.46%;" valign="bottom"> </td> <td style="width:6.12%;" valign="bottom"> </td> <td style="width:0.76%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:46%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">U.S. government and agency securities</td> <td style="background-color:#E5E5E5;width:0.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.22%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7.1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,491</td> <td style="background-color:#E5E5E5;width:0.68%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.46%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:6.12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(1</td> <td style="background-color:#E5E5E5;width:0.78%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:0.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.22%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:6.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">39,158</td> <td style="background-color:#E5E5E5;width:0.68%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.46%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:6.12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(103</td> <td style="background-color:#E5E5E5;width:0.78%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:0.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.22%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7.1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">40,649</td> <td style="background-color:#E5E5E5;width:0.68%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.46%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:6.12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(104</td> <td style="background-color:#E5E5E5;width:0.76%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:46%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Foreign government bonds</td> <td style="width:0.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.22%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">25</td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.46%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:6.12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.78%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.22%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:6.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">77</td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.46%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:6.12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(8</td> <td style="width:0.78%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:0.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.22%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">102</td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.46%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:6.12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(8</td> <td style="width:0.76%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="background-color:#E5E5E5;width:46%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Mortgage- and asset-backed securities</td> <td style="background-color:#E5E5E5;width:0.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.22%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7.1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">664</td> <td style="background-color:#E5E5E5;width:0.68%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.46%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:6.12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(1</td> <td style="background-color:#E5E5E5;width:0.78%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:0.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.22%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:6.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">378</td> <td style="background-color:#E5E5E5;width:0.68%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.46%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:6.12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(2</td> <td style="background-color:#E5E5E5;width:0.78%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:0.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.22%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7.1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,042</td> <td style="background-color:#E5E5E5;width:0.68%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.46%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:6.12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(3</td> <td style="background-color:#E5E5E5;width:0.76%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:46%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Corporate notes and bonds</td> <td style="width:0.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.22%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">498</td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.46%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:6.12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(3</td> <td style="width:0.78%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:0.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.22%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:6.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">376</td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.46%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:6.12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(4</td> <td style="width:0.78%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:0.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.22%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">874</td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.46%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:6.12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(7</td> <td style="width:0.76%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td colspan="4" style="width:54.82%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.68%;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.46%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:6.12%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.78%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.22%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:6.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.68%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.46%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:6.12%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.78%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.22%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.68%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.46%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:6.12%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.76%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td style="width:46%; border-top:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.5%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.22%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.46%;" valign="bottom"> </td> <td style="width:6.12%;" valign="bottom"> </td> <td style="width:0.78%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.22%;" valign="bottom"> </td> <td style="width:6.02%;" valign="bottom"> </td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.46%;" valign="bottom"> </td> <td style="width:6.12%;" valign="bottom"> </td> <td style="width:0.78%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.22%;" valign="bottom"> </td> <td style="width:7.1%;" valign="bottom"> </td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.5%;" valign="bottom"> </td> <td style="width:1.46%;" valign="bottom"> </td> <td style="width:6.12%;" valign="bottom"> </td> <td style="width:0.76%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:46%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="background-color:#E5E5E5;width:0.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.22%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7.1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,678</td> <td style="background-color:#E5E5E5;width:0.68%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.46%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:6.12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(5</td> <td style="background-color:#E5E5E5;width:0.78%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:0.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.22%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:6.02%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">39,989</td> <td style="background-color:#E5E5E5;width:0.68%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.46%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:6.12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(117</td> <td style="background-color:#E5E5E5;width:0.78%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:0.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.22%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7.1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">42,667</td> <td style="background-color:#E5E5E5;width:0.68%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.46%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:6.12%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(122</td> <td style="background-color:#E5E5E5;width:0.76%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:46%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.5%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.22%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.68%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.46%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:6.12%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.78%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.22%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:6.02%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.68%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.46%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:6.12%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.78%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.22%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.68%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:0.5%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.46%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:6.12%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.76%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> </tr> </table></div> 3840000000232300000005400000001000000035540000003170000000125843000000513400000049800000016500000000.10211036000000064090000002019-06-1330000000.5461601700000061240000000.463760000002013162730000005846000000-26000000003521000000400000037680000002019-06-1287400000052000000000.8615420000000307000000070000000.822019-08-15279300000026780000000.872019-09-123006100000014301500000050000002023In June 2020, we exchanged a portion of our existing debt at premium for cash and new debt with longer maturities. The premium will be amortized over the term of the new debt.-26000000001258430000000.46000078901939989000000 The components of the deferred income tax assets and liabilities were as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:78%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:8%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:8%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:78%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:78%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:78%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 30,</td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:8%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:8%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2019</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr style="height:3.75pt;"> <td style="width:78%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="3" style="width:8%;" valign="middle"> </td> <td style="border:none;padding:0;"/> </tr> <tr> <td style="width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Deferred Income Tax Assets</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:78%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="3" style="width:8%;" valign="middle"> </td> <td style="border:none;padding:0;"/> </tr> <tr> <td style="background-color:#E5E5E5;width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Stock-based compensation expense</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">461</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">406</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Accruals, reserves, and other expenses</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,721</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,287</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Loss and credit carryforwards</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">865</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,518</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Depreciation and amortization</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">6,361</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7,046</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Leasing liabilities</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3,025</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,594</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Unearned revenue</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,553</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">475</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">354</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">367</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:78%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:78%; border-top:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Deferred income tax assets</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">15,340</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">15,693</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Less valuation allowance</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> (755</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> (3,214</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:78%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:78%; border-top:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Deferred income tax assets, net of valuation allowance</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">14,585</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">12,479</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:78%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:78%; border-top:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Deferred Income Tax Liabilities</td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr style="height:3.75pt;"> <td style="width:78%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="3" style="width:8%;" valign="middle"> </td> <td style="border:none;padding:0;"/> </tr> <tr> <td style="background-color:#E5E5E5;width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Book/tax basis differences in investments and debt</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(2,642</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(738</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Unearned revenue</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(30</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="background-color:#E5E5E5;width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Leasing assets</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(2,817</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(1,510</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Deferred GILTI tax liabilities</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(2,581</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(2,607</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="background-color:#E5E5E5;width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(344</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(291</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:78%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:78%; border-top:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Deferred income tax liabilities</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(8,384</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(5,176</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:78%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:78%; border-top:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:36pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net deferred income tax assets</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">6,201</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7,303</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:78%; border-bottom:solid 1.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr style="height:3.75pt;"> <td style="width:78%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="3" style="width:8%;" valign="middle"> </td> <td style="border:none;padding:0;"/> </tr> <tr> <td style="width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Reported As</td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr style="height:3.75pt;"> <td style="width:78%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="3" style="width:8%;" valign="middle"> </td> <td style="border:none;padding:0;"/> </tr> <tr> <td style="background-color:#E5E5E5;width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other long-term assets</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">6,405</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7,536</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Long-term deferred income tax liabilities</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(204</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(233</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:78%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:78%; border-top:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:36pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net deferred income tax assets</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">6,201</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7,303</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:78%; border-bottom:solid 1.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> </table></div> 266370000001103600000003510000000FY117000000517000000002043In June 2020, we exchanged a portion of our existing debt at premium for cash and new debt with longer maturities. The premium will be amortized over the term of the new debt.1.84False4266700000022933000000381000000004610000001220000004060000002660000000014101000000 Debt Investment Maturities <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:69.8%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:1.16%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:12.8%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Cost Basis</td> <td style="width:1.18%;" valign="bottom"> </td> <td style="width:1.16%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:12.78%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Estimated <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Fair Value</td> <td style="width:1.14%;" valign="bottom"> </td> </tr> <tr> <td colspan="8" style="width:98.86%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.14%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td style="width:69.8%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:15.14%;" valign="middle"> </td> <td colspan="3" style="width:13.94%;" valign="middle"> </td> <td style="width:1.14%;" valign="middle"> </td> </tr> <tr> <td style="width:69.8%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 30, 2020</td> <td style="width:1.16%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.16%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:11.64%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.18%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.16%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.16%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:11.62%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.14%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:69.8%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:15.14%;" valign="middle"> </td> <td colspan="4" style="width:15.08%;" valign="middle"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:69.8%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Due in one year or less</td> <td style="background-color:#E5E5E5;width:1.16%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.16%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:11.64%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">36,169</td> <td style="background-color:#E5E5E5;width:1.18%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.16%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.16%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:11.62%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">36,276</td> <td style="background-color:#E5E5E5;width:1.14%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:69.8%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Due after one year through five years</td> <td style="width:1.16%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.16%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:11.64%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">51,465</td> <td style="width:1.18%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.16%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.16%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:11.62%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">54,700</td> <td style="width:1.14%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:69.8%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Due after five years through 10 years</td> <td style="background-color:#E5E5E5;width:1.16%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.16%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:11.64%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">32,299</td> <td style="background-color:#E5E5E5;width:1.18%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.16%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.16%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:11.62%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">35,674</td> <td style="background-color:#E5E5E5;width:1.14%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:69.8%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Due after 10 years</td> <td style="width:1.16%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.16%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:11.64%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,967</td> <td style="width:1.18%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.16%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.16%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:11.62%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3,148</td> <td style="width:1.14%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td colspan="4" style="width:83.74%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.18%;" valign="bottom"> </td> <td style="width:1.16%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.16%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:11.62%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.14%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td style="width:69.8%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.16%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.16%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:11.64%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.18%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.16%;" valign="bottom"> </td> <td style="width:1.16%;" valign="bottom"> </td> <td style="width:11.62%;" valign="bottom"> </td> <td style="width:1.14%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:69.8%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="background-color:#E5E5E5;width:1.16%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.16%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:11.64%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">122,900</td> <td style="background-color:#E5E5E5;width:1.18%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.16%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.16%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:11.62%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">129,798</td> <td style="background-color:#E5E5E5;width:1.14%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="padding-Right:0pt;padding-Top:0pt;width:69.8%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="padding-Right:0pt;padding-Top:0pt;width:1.16%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="padding-Right:0pt;padding-Top:0pt;width:1.16%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="padding-Right:0pt;padding-Top:0pt;width:11.64%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="padding-Right:0pt;padding-Top:0pt;width:1.18%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="padding-Right:0pt;padding-Top:0pt;width:1.16%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="padding-Right:0pt;padding-Top:0pt;width:1.16%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="padding-Right:0pt;padding-Top:0pt;width:11.62%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="padding-Right:0pt;padding-Top:0pt;width:1.14%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> </tr> </table></div>0.0238In June 2020, we exchanged a portion of our existing debt at premium for cash and new debt with longer maturities. The premium will be amortized over the term of the new debt.272100000046078000000 Long-lived assets, excluding financial instruments and tax assets, classified by the location of the controlling statutory company and with countries over 10% of the total shown separately, were as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:64%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:1%;" valign="bottom"> </td> <td colspan="10" style="width:34%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td colspan="12" style="width:99%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr style="height:3.75pt;"> <td style="width:64%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:11.98%;" valign="bottom"> </td> <td colspan="4" style="width:12%;" valign="bottom"> </td> <td colspan="3" style="width:11%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:64%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 30,</td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:10%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:10%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2019</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:10%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2018</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr style="height:3.75pt;"> <td style="width:64%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:11.98%;" valign="middle"> </td> <td colspan="4" style="width:12%;" valign="middle"> </td> <td colspan="4" style="width:12%;" valign="middle"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">United States</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">60,789</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">55,252</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">44,501</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Ireland</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">12,734</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">12,958</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">12,843</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other countries</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">29,770</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">25,422</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">22,538</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td colspan="4" style="width:74.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td style="width:64%; border-top:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> 103,293</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> 93,632</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> 79,882</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:64%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> </tr> </table></div> NOTE 17 — ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) The following table summarizes the changes in accumulated other comprehensive income (loss) by component: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:70%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td colspan="12" style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:7%;" valign="middle"> </td> <td colspan="4" style="width:7%;" valign="middle"> </td> <td colspan="3" style="width:7%;" valign="middle"> </td> <td style="width:1%;" valign="middle"> </td> </tr> <tr> <td style="width:70%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Year Ended June 30,</td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:7%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:7%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2019</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:7%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2018</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:7%;" valign="middle"> </td> <td colspan="4" style="width:7%;" valign="middle"> </td> <td colspan="4" style="width:7%;" valign="middle"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Derivatives</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:7%;" valign="middle"> </td> <td colspan="4" style="width:7%;" valign="middle"> </td> <td colspan="4" style="width:7%;" valign="middle"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Balance, beginning of period</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">173</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7%;" valign="top"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">134</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Unrealized gains (losses), net of tax of $(10), $2, and $11</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(38</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">160</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%;" valign="top"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">218</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Reclassification adjustments for gains included in revenue</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(341</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="top"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(185</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Tax expense included in provision for income taxes</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">8</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="top"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td colspan="4" style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Amounts reclassified from accumulated other comprehensive income (loss)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(333</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(179</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td colspan="4" style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td style="width:70%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net change related to derivatives, net of tax of $(10), $(6), and $5</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(38</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(173</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">39</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td colspan="4" style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td style="width:70%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Balance, end of period</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(38</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">173</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td colspan="4" style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:7%;" valign="middle"> </td> <td colspan="4" style="width:7%;" valign="middle"> </td> <td colspan="4" style="width:7%;" valign="middle"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Investments</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:7%;" valign="middle"> </td> <td colspan="4" style="width:7%;" valign="middle"> </td> <td colspan="4" style="width:7%;" valign="middle"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Balance, beginning of period</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,488</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(850</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,825</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Unrealized gains (losses), net of tax of $1,057, $616, and $(427)</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3,987</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,331</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%;" valign="top"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(1,146</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="background-color:#E5E5E5;width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Reclassification adjustments for (gains) losses included in other income (expense), net</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">93</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(2,309</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Tax expense (benefit) included in provision for income taxes</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(1</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(19</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="top"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">738</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td colspan="4" style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td colspan="4" style="width:7%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Amounts reclassified from accumulated other comprehensive income (loss)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">74</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(1,571</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td colspan="4" style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td colspan="4" style="width:7%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net change related to investments, net of tax of $1,058, $635, and $(1,165)</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3,990</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,405</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(2,717</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="background-color:#E5E5E5;width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Cumulative effect of accounting changes</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(67</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="top"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">42</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td colspan="4" style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td colspan="4" style="width:7%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Balance, end of period</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">5,478</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,488</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(850</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td colspan="4" style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:7%;" valign="middle"> </td> <td colspan="4" style="width:7%;" valign="middle"> </td> <td colspan="4" style="width:7%;" valign="middle"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Translation Adjustments and Other</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:7%;" valign="middle"> </td> <td colspan="4" style="width:7%;" valign="middle"> </td> <td colspan="4" style="width:7%;" valign="middle"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Balance, beginning of period</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> (1,828</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> (1,510</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> (1,332</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Translation adjustments and other, net of tax effects of $1, $(1), and $0</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(426</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(318</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(178</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td colspan="4" style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td colspan="4" style="width:7%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Balance, end of period</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(2,254</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(1,828</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(1,510</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td colspan="4" style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td colspan="4" style="width:7%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Accumulated other comprehensive income (loss), end of period</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3,186</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(340</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(2,187</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:70%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> </tr> </table></div>--06-3036169000000607890000002287000000362760000003518000000The following table summarizes the changes in accumulated other comprehensive income (loss) by component <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:70%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td colspan="12" style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:7%;" valign="middle"> </td> <td colspan="4" style="width:7%;" valign="middle"> </td> <td colspan="3" style="width:7%;" valign="middle"> </td> <td style="width:1%;" valign="middle"> </td> </tr> <tr> <td style="width:70%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Year Ended June 30,</td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:7%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:7%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2019</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:7%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2018</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:7%;" valign="middle"> </td> <td colspan="4" style="width:7%;" valign="middle"> </td> <td colspan="4" style="width:7%;" valign="middle"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Derivatives</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:7%;" valign="middle"> </td> <td colspan="4" style="width:7%;" valign="middle"> </td> <td colspan="4" style="width:7%;" valign="middle"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Balance, beginning of period</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">173</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7%;" valign="top"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">134</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Unrealized gains (losses), net of tax of $(10), $2, and $11</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(38</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">160</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%;" valign="top"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">218</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Reclassification adjustments for gains included in revenue</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(341</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="top"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(185</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Tax expense included in provision for income taxes</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">8</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="top"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td colspan="4" style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Amounts reclassified from accumulated other comprehensive income (loss)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(333</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(179</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td colspan="4" style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td style="width:70%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net change related to derivatives, net of tax of $(10), $(6), and $5</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(38</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(173</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">39</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td colspan="4" style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td style="width:70%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Balance, end of period</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(38</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">173</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td colspan="4" style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:7%;" valign="middle"> </td> <td colspan="4" style="width:7%;" valign="middle"> </td> <td colspan="4" style="width:7%;" valign="middle"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Investments</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:7%;" valign="middle"> </td> <td colspan="4" style="width:7%;" valign="middle"> </td> <td colspan="4" style="width:7%;" valign="middle"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Balance, beginning of period</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,488</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(850</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,825</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Unrealized gains (losses), net of tax of $1,057, $616, and $(427)</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3,987</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,331</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%;" valign="top"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(1,146</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="background-color:#E5E5E5;width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Reclassification adjustments for (gains) losses included in other income (expense), net</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">93</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(2,309</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Tax expense (benefit) included in provision for income taxes</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(1</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(19</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="top"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">738</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td colspan="4" style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td colspan="4" style="width:7%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Amounts reclassified from accumulated other comprehensive income (loss)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">74</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(1,571</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td colspan="4" style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td colspan="4" style="width:7%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net change related to investments, net of tax of $1,058, $635, and $(1,165)</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3,990</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,405</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(2,717</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="background-color:#E5E5E5;width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Cumulative effect of accounting changes</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(67</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="top"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">42</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td colspan="4" style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td colspan="4" style="width:7%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Balance, end of period</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">5,478</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,488</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(850</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td colspan="4" style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:7%;" valign="middle"> </td> <td colspan="4" style="width:7%;" valign="middle"> </td> <td colspan="4" style="width:7%;" valign="middle"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Translation Adjustments and Other</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:7%;" valign="middle"> </td> <td colspan="4" style="width:7%;" valign="middle"> </td> <td colspan="4" style="width:7%;" valign="middle"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Balance, beginning of period</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> (1,828</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> (1,510</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> (1,332</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Translation adjustments and other, net of tax effects of $1, $(1), and $0</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(426</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(318</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(178</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td colspan="4" style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td colspan="4" style="width:7%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:70%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Balance, end of period</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(2,254</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(1,828</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(1,510</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td colspan="4" style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td colspan="4" style="width:7%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Accumulated other comprehensive income (loss), end of period</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3,186</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(340</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(2,187</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:70%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> </tr> </table></div>4291000000055252000000us-gaap:AccountingStandardsUpdate201601Member514650000000.0488In June 2020, we exchanged a portion of our existing debt at premium for cash and new debt with longer maturities. The premium will be amortized over the term of the new debt.8650000000547000000000.0247In June 2020, we exchanged a portion of our existing debt at premium for cash and new debt with longer maturities. The premium will be amortized over the term of the new debt.70460000003835300000044501000000173000000322990000000.0492In June 2020, we exchanged a portion of our existing debt at premium for cash and new debt with longer maturities. The premium will be amortized over the term of the new debt.6361000000us-gaap:AccountingStandardsUpdate201601Member356740000002919000000In June 2020, we exchanged a portion of our existing debt at premium for cash and new debt with longer maturities. The premium will be amortized over the term of the new debt.15940000009693700000012734000000134000000us-gaap:AccountingStandardsUpdate201601Member29670000003500000000In June 2020, we exchanged a portion of our existing debt at premium for cash and new debt with longer maturities. The premium will be amortized over the term of the new debt.3025000000us-gaap:AccountingStandardsUpdate201601Member314800000015530000008293300000012958000000-10000000us-gaap:AccountingStandardsUpdate201601Member122900000000720070000002013475000000us-gaap:AccountingStandardsUpdate201601Member1297980000001926900000012843000000200000035400000016876000000 NOTE 5 — DERIVATIVES We use derivative instruments to manage risks related to foreign currencies, interest rates, equity prices, and credit; to enhance investment returns; and to facilitate portfolio diversification. Our objectives for holding derivatives include reducing, eliminating, and efficiently managing the economic impact of these exposures as effectively as possible. Our derivative programs include strategies that both qualify and do not qualify for hedge accounting treatment. Foreign Currencies Certain forecasted transactions, assets, and liabilities are exposed to foreign currency risk. We monitor our foreign currency exposures daily to maximize the economic effectiveness of our foreign currency hedge positions. Foreign currency risks related to certain non-U.S. dollar-denominated investments are hedged using foreign exchange forward contracts that are designated as fair value hedging instruments. Foreign currency risks related to certain Euro-denominated debt are hedged using foreign exchange forward contracts that are designated as cash flow hedging instruments. In the past, option and forward contracts were used to hedge a portion of forecasted international revenue and were designated as cash flow hedging instruments. Principal currencies hedged included the Euro, Japanese yen, British pound, Canadian dollar, and Australian dollar. Certain options and forwards not designated as hedging instruments are also used to manage the variability in foreign exchange rates on certain balance sheet amounts and to manage other foreign currency exposures. Interest Rate Interest rate risks related to certain fixed-rate debt are hedged using interest rate swaps that are designated as fair value hedging instruments to effectively convert the fixed interest rates to floating interest rates. Securities held in our fixed-income portfolio are subject to different interest rate risks based on their maturities. We manage the average maturity of our fixed-income portfolio to achieve economic returns that correlate to certain broad-based fixed-income indices using exchange-traded option and futures contracts and over-the-counter swap and option contracts. These contracts are not designated as hedging instruments and are included in “Other contracts” in the tables below. Equity Securities held in our equity investments portfolio are subject to market price risk. At times, we may hold options, futures, and swap contracts. These contracts are not designated as hedging instruments and are included in “Other contracts” in the tables below. Credit Our fixed-income portfolio is diversified and consists primarily of investment-grade securities. We use credit default swap contracts to manage credit exposures relative to broad-based indices and to facilitate portfolio diversification. These contracts are not designated as hedging instruments and are included in “Other contracts” in the tables below. Credit-Risk-Related Contingent Features Certain of our counterparty agreements for derivative instruments contain provisions that require our issued and outstanding long-term unsecured debt to maintain an investment grade credit rating and require us to maintain minimum liquidity of $1.0 billion. To the extent we fail to meet these requirements, we will be required to post collateral, similar to the standard convention related to over-the-counter derivatives. As of June 30, 2020, our long-term unsecured debt rating was AAA, and cash investments were in excess of $1.0 billion. As a result, no collateral was required to be posted. The following table presents the notional amounts of our outstanding derivative instruments measured in U.S. dollar equivalents: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:76%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 30, <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 30, <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2019</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:76%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:76%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:76%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Designated as Hedging Instruments</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:76%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:76%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Foreign exchange contracts purchased</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">635</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:76%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Foreign exchange contracts sold</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">6,754</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6,034</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:76%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Interest rate contracts purchased</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,295</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:76%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> </tr> <tr> <td style="width:76%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Not Designated as Hedging Instruments</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:76%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:76%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Foreign exchange contracts purchased</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">11,896</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">14,889</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:76%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Foreign exchange contracts sold</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">15,595</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">15,614</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:76%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other contracts purchased</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,844</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,007</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:76%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other contracts sold</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">757</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">456</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:76%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:76%; border-top:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> </table></div> Fair Values of Derivative Instruments The following table presents our derivative instruments: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:52%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Derivative</td> <td style="width:1%;" valign="bottom"> </td> <td colspan="3" style="width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Derivative</td> <td style="width:1%;" valign="bottom"> </td> <td colspan="3" style="width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Derivative</td> <td style="width:1%;" valign="bottom"> </td> <td colspan="3" style="width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Derivative</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:52%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Assets</td> <td style="width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="3" style="width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Liabilities</td> <td style="width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="3" style="width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Assets</td> <td style="width:1%;" valign="bottom"> </td> <td colspan="3" style="width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Liabilities</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:52%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="3" style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="3" style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="3" style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td colspan="3" style="width:9%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td style="width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:52%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="6" style="width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 30, <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1%;" valign="bottom"> </td> <td colspan="7" style="width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 30, <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2019</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Designated as Hedging Instruments</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:1pt;padding-Right:1pt;padding-Top:0pt;padding-Bottom:0pt;width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:1pt;padding-Right:1pt;padding-Top:0pt;padding-Bottom:0pt;width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Foreign exchange contracts</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">44</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(54</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(93</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Interest rate contracts</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">93</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Not Designated as Hedging Instruments</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Foreign exchange contracts</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">245</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(334</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">204</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(172</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other contracts</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">18</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(11</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">46</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(7</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:52%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:52%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Gross amounts of derivatives</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">400</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(399</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">250</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(272</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Gross amounts of derivatives offset in the balance sheet</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(154</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">158</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(113</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">114</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Cash collateral received</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(154</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(78</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:52%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:52%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net amounts of derivatives</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">246</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(395</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">137</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(236</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:52%; border-bottom:solid 1.5pt transparent;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Reported as</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Short-term investments</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">35</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(13</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other current assets</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">199</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">146</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other long-term assets</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">12</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other current liabilities</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(334</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(221</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="background-color:#E5E5E5;width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other long-term liabilities</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(61</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(15</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:52%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:52%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="padding-left:0pt;padding-Right:0pt;width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">246</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(395</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">137</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="padding-left:0pt;padding-Right:0pt;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(236</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:52%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> </tr> </table></div> Gross derivative assets and liabilities subject to legally enforceable master netting agreements for which we have elected to offset were $399 million and $399 million, respectively, as of June 30, 2020, and $247 million and $272 million, respectively, as of June 30, 2019. The following table presents the fair value of our derivatives instruments on a gross basis: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:52%;" valign="bottom"> (In millions)</td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Level 1</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1.08%;" valign="top"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Level 2</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Level 3</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:52%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.08%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:52%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.08%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 30, 2020</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.08%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.08%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Derivative assets</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.08%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">398</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">400</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Derivative liabilities</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.08%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(399</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(399</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.08%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 30, 2019</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.08%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.08%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Derivative assets</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.08%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">247</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">250</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:52%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Derivative liabilities</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.08%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(272</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(272</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:52%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.08%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> </table></div> Gains (losses) on derivative instruments recognized in our consolidated income statements were as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr style="height:11.25pt;"> <td style="width:29.18%;" valign="bottom"> (In millions)</td> <td style="width:1.04%;" valign="middle"> </td> <td colspan="6" style="width:8%;" valign="middle"> </td> <td style="width:1.02%;" valign="middle"> </td> <td colspan="7" style="width:8%;" valign="middle"> </td> <td colspan="8" style="width:8%;" valign="middle"> </td> <td style="width:1.02%;" valign="middle"> </td> </tr> <tr> <td style="width:29.18%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="middle"> </td> <td colspan="6" style="width:8%; border-bottom:solid 0.75pt #000000;" valign="middle"> </td> <td style="width:1.02%; border-bottom:solid 0.75pt #000000;" valign="middle"> </td> <td colspan="7" style="width:8%; border-bottom:solid 0.75pt #000000;" valign="middle"> </td> <td colspan="8" style="width:8%; border-bottom:solid 0.75pt #000000;" valign="middle"> </td> <td style="width:1.02%; border-bottom:solid 0.75pt transparent;" valign="middle"> </td> </tr> <tr> <td style="width:29.18%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="middle"> </td> <td colspan="6" style="width:8%; border-top:solid 0.75pt #000000;" valign="middle"> </td> <td style="width:1.02%; border-top:solid 0.75pt #000000;" valign="middle"> </td> <td colspan="7" style="width:8%; border-top:solid 0.75pt #000000;" valign="middle"> </td> <td colspan="8" style="width:8%; border-top:solid 0.75pt #000000;" valign="middle"> </td> <td style="width:1.02%;" valign="middle"> </td> </tr> <tr style="height:11.25pt;"> <td style="width:29.18%;" valign="bottom"> Year Ended June 30,</td> <td style="width:1.04%;" valign="middle"> </td> <td colspan="6" style="width:8%;" valign="middle"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1.02%;" valign="middle"> </td> <td colspan="7" style="width:8%;" valign="middle"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2019</td> <td colspan="8" style="width:8%;" valign="middle"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2018</td> <td style="width:1.02%;" valign="middle"> </td> </tr> <tr> <td style="width:29.18%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:8%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1.02%;" valign="top"> </td> <td colspan="2" style="width:8%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:8%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:8%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="top"> </td> <td colspan="2" style="width:8%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1.02%;" valign="top"> </td> <td colspan="2" style="width:8%;" valign="bottom"> </td> <td style="width:1.02%;" valign="top"> </td> </tr> <tr> <td style="width:29.18%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:8%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Revenue</td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1.02%;" valign="top"> </td> <td colspan="2" style="width:8%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Other Income <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(Expense), Net</td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:8%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Revenue</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:8%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Other Income <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(Expense), Net</td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="top"> </td> <td colspan="2" style="width:8%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Revenue</td> <td style="width:1%;" valign="top"> </td> <td style="width:1.02%;" valign="top"> </td> <td colspan="2" style="width:8%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Other <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Income <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(Expense), <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Net</td> <td style="width:1.02%;" valign="top"> </td> </tr> <tr> <td style="width:29.18%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="middle"> </td> <td colspan="6" style="width:8%; border-bottom:solid 0.75pt #000000;" valign="middle"> </td> <td style="width:1.02%; border-bottom:solid 0.75pt #000000;" valign="middle"> </td> <td colspan="7" style="width:8%; border-bottom:solid 0.75pt #000000;" valign="middle"> </td> <td colspan="8" style="width:8%; border-bottom:solid 0.75pt #000000;" valign="middle"> </td> <td style="width:1.02%;" valign="middle"> </td> </tr> <tr> <td style="width:29.18%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.02%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.02%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%;" valign="top"> </td> </tr> <tr> <td style="width:29.18%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;color:#000000;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Designated as Fair Value Hedging Instruments</td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1.02%;" valign="top"> </td> </tr> <tr> <td style="width:29.18%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:8%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:8%;" valign="top"> </td> <td style="width:1.02%;" valign="top"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:29.18%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;color:#000000;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Foreign exchange contracts</td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> </tr> <tr> <td style="width:29.18%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;color:#000000;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Derivatives</td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1</td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(130</td> <td style="width:1.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1.02%;" valign="top"> </td> <td style="width:1.02%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:1%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(78</td> <td style="width:1.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="background-color:#E5E5E5;width:29.18%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;color:#000000;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Hedged items</td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3</td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">130</td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">78</td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> </tr> <tr> <td style="width:29.18%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;color:#000000;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Excluded from effectiveness assessment</td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">139</td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">168</td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">103</td> <td style="width:1.02%;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:29.18%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;color:#000000;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Interest rate contracts</td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> </tr> <tr> <td style="width:29.18%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;color:#000000;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Derivatives</td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">93</td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1.02%;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:29.18%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;color:#000000;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Hedged items</td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(93</td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> </tr> <tr> <td style="width:29.18%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;color:#000000;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Equity contracts</td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:29.18%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;color:#000000;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Derivatives</td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(324</td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:29.18%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;color:#000000;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Hedged items</td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">324</td> <td style="width:1.02%;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:29.18%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;color:#000000;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Excluded from effectiveness assessment</td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">80</td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> </tr> <tr> <td style="width:29.18%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> </tr> <tr> <td style="width:29.18%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;color:#000000;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Designated as Cash Flow Hedging Instruments</td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> </tr> <tr> <td style="width:29.18%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;color:#000000;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:29.18%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;color:#000000;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Foreign exchange contracts</td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> </tr> <tr> <td style="width:29.18%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;color:#000000;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Amount reclassified from accumulated other comprehensive income</td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">341</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">185</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1.02%;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:29.18%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;color:#000000;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Excluded from effectiveness assessment</td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(64</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(255</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1.02%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> </tr> <tr> <td style="width:29.18%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> </tr> <tr> <td style="width:29.18%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;color:#000000;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Not Designated as Hedging Instruments</td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> </tr> <tr> <td style="width:29.18%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;color:#000000;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:29.18%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;color:#000000;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Foreign exchange contracts</td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(123</td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(97</td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1.02%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(33</td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:29.18%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;color:#000000;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other contracts</td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">50</td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">38</td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(104</td> <td style="width:1.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:29.18%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="4" style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> </table></div> Gains (losses), net of tax, on derivative instruments recognized in our consolidated comprehensive income statements were as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:76%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:6%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:6%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:6%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td colspan="12" style="width:99%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td style="width:76%; border-top:solid 0.75pt #000000;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="3" style="width:7%; border-top:solid 0.75pt #000000;" valign="middle"> </td> <td colspan="5" style="width:9%; border-top:solid 0.75pt #000000;" valign="middle"> </td> <td colspan="3" style="width:7%;" valign="middle"> </td> <td style="width:1%;" valign="middle"> </td> </tr> <tr> <td style="width:76%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Year Ended June 30,</td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:6%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:6%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2019</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:6%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2018</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:76%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="3" style="width:7%;" valign="middle"> </td> <td colspan="5" style="width:9%;" valign="middle"> </td> <td colspan="4" style="width:8%;" valign="middle"> </td> </tr> <tr> <td style="width:76%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;color:#000000;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Designated as Cash Flow Hedging Instruments</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:5%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:5%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:5%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr style="height:3.75pt;"> <td style="width:76%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="3" style="width:7%;" valign="middle"> </td> <td colspan="5" style="width:9%;" valign="middle"> </td> <td colspan="4" style="width:8%;" valign="middle"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:76%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Foreign exchange contracts</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:76%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Included in effectiveness assessment</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:5%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(38</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:5%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">159</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:5%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">219</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td colspan="4" style="width:82.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:5%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:5%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td colspan="4" style="width:82.98%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:5%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:5%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> </table></div> 41000000001100000029770000000AAA-380000001000000000.036700000014726000000160000000us-gaap:AccountingStandardsUpdate201601Member2021218000000254220000001000000000.015340000000019598000000us-gaap:AccountingStandardsUpdate201601Member The following table presents the notional amounts of our outstanding derivative instruments measured in U.S. dollar equivalents: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:76%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 30, <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 30, <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2019</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:76%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:76%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:76%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Designated as Hedging Instruments</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:76%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:76%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Foreign exchange contracts purchased</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">635</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:76%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Foreign exchange contracts sold</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">6,754</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6,034</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:76%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Interest rate contracts purchased</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,295</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:76%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> </tr> <tr> <td style="width:76%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Not Designated as Hedging Instruments</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:76%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:76%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Foreign exchange contracts purchased</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">11,896</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">14,889</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:76%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Foreign exchange contracts sold</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">15,595</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">15,614</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:76%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other contracts purchased</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,844</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,007</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:76%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other contracts sold</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">757</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">456</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:76%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:76%; border-top:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> </table></div>20333410000002253800000015693000000us-gaap:AccountingStandardsUpdate201601Member63500000018500000018213000000False001032930000000.021375500000080000001746900000010-K6754000000600000093632000000True3214000000051110000002020-06-3060340000000.03131458500000079882000000333000000124790000000.02231790000004885000000202012950000000.0322-10000000 NOTE 20 — QUARTERLY INFORMATION (UNAUDITED) <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr style="height:1pt;"> <td style="width:40%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions, except per share amounts)</td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:40%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:40%; border-top:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:40%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Quarter Ended</td> <td style="width:1.04%;" valign="bottom"> </td> <td colspan="2" style="width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">September 30</td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td colspan="2" style="width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">December 31</td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td colspan="2" style="width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">March 31</td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td colspan="2" style="width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 30</td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td colspan="2" style="width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:40%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:40%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Fiscal Year 2020</td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:40%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:40%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Revenue</td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> 33,055</td> <td style="background-color:#E5E5E5;width:1.04%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">36,906</td> <td style="background-color:#E5E5E5;width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">35,021</td> <td style="background-color:#E5E5E5;width:1.04%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">38,033</td> <td style="background-color:#E5E5E5;width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:-1.45pt;;text-indent:1.45pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">143,015</td> <td style="background-color:#E5E5E5;width:1.04%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:40%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Gross margin</td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">22,649</td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">24,548</td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">24,046</td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">25,694</td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:-4pt;;text-indent:4pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">96,937</td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:40%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Operating income </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">12,686</td> <td style="background-color:#E5E5E5;width:1.04%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">13,891</td> <td style="background-color:#E5E5E5;width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">12,975</td> <td style="background-color:#E5E5E5;width:1.04%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">13,407</td> <td style="background-color:#E5E5E5;width:1.04%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:-4pt;;text-indent:4pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">52,959</td> <td style="background-color:#E5E5E5;width:1.04%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:40%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net income</td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">10,678</td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">11,649</td> <td style="width:1.04%;white-space:nowrap;" valign="top"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">10,752</td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">11,202</td> <td style="width:1.04%;white-space:nowrap;" valign="top"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">44,281</td> <td style="width:1.04%;white-space:nowrap;" valign="top"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:40%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Basic earnings per share</td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1.40</td> <td style="background-color:#E5E5E5;width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1.53</td> <td style="background-color:#E5E5E5;width:1.04%;white-space:nowrap;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1.41</td> <td style="background-color:#E5E5E5;width:1.04%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1.48</td> <td style="background-color:#E5E5E5;width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">5.82</td> <td style="background-color:#E5E5E5;width:1.04%;white-space:nowrap;" valign="top"> </td> </tr> <tr> <td style="width:40%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Diluted earnings per share</td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1.38</td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1.51</td> <td style="width:1.04%;white-space:nowrap;" valign="top"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1.40</td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1.46</td> <td style="width:1.04%;white-space:nowrap;" valign="top"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">5.76</td> <td style="width:1.04%;white-space:nowrap;" valign="top"> </td> </tr> <tr> <td style="width:40%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1.04%;white-space:nowrap;" valign="top"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1.04%;white-space:nowrap;" valign="top"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1.04%;white-space:nowrap;" valign="top"> </td> </tr> <tr> <td style="width:40%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Fiscal Year 2019</td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1.04%;white-space:nowrap;" valign="top"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1.04%;white-space:nowrap;" valign="top"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1.04%;white-space:nowrap;" valign="top"> </td> </tr> <tr> <td style="width:40%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1.04%;white-space:nowrap;" valign="top"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1.04%;white-space:nowrap;" valign="top"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1.04%;white-space:nowrap;" valign="top"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:40%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Revenue</td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> 29,084</td> <td style="background-color:#E5E5E5;width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">32,471</td> <td style="background-color:#E5E5E5;width:1.04%;white-space:nowrap;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">30,571</td> <td style="background-color:#E5E5E5;width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">33,717</td> <td style="background-color:#E5E5E5;width:1.04%;white-space:nowrap;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">125,843</td> <td style="background-color:#E5E5E5;width:1.04%;white-space:nowrap;" valign="top"> </td> </tr> <tr> <td style="width:40%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Gross margin</td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">19,179</td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">20,048</td> <td style="width:1.04%;white-space:nowrap;" valign="top"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">20,401</td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">23,305</td> <td style="width:1.04%;white-space:nowrap;" valign="top"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">82,933</td> <td style="width:1.04%;white-space:nowrap;" valign="top"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:40%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Operating income</td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">9,955</td> <td style="background-color:#E5E5E5;width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">10,258</td> <td style="background-color:#E5E5E5;width:1.04%;white-space:nowrap;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">10,341</td> <td style="background-color:#E5E5E5;width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">12,405</td> <td style="background-color:#E5E5E5;width:1.04%;white-space:nowrap;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">42,959</td> <td style="background-color:#E5E5E5;width:1.04%;white-space:nowrap;" valign="top"> </td> </tr> <tr> <td style="width:40%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net income (a)</td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">8,824</td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">8,420</td> <td style="width:1.04%;white-space:nowrap;" valign="top"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">8,809</td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">13,187</td> <td style="width:1.04%;white-space:nowrap;" valign="top"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">39,240</td> <td style="width:1.04%;white-space:nowrap;" valign="top"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:40%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Basic earnings per share</td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1.15</td> <td style="background-color:#E5E5E5;width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1.09</td> <td style="background-color:#E5E5E5;width:1.04%;white-space:nowrap;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1.15</td> <td style="background-color:#E5E5E5;width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1.72</td> <td style="background-color:#E5E5E5;width:1.04%;white-space:nowrap;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5.11</td> <td style="background-color:#E5E5E5;width:1.04%;white-space:nowrap;" valign="top"> </td> </tr> <tr> <td style="width:40%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Diluted earnings per share (b)</td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1.14</td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1.08</td> <td style="width:1.04%;white-space:nowrap;" valign="top"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1.14</td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1.71</td> <td style="width:1.04%;white-space:nowrap;" valign="top"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5.06</td> <td style="width:1.04%;white-space:nowrap;" valign="top"> </td> </tr> <tr> <td style="width:40%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="top"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="top"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="top"> </td> </tr> <tr> <td style="width:40%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="top"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="top"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%;white-space:nowrap;" valign="top"> </td> </tr> </table></div> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:4.73%;white-space:nowrap" valign="top"> (a)</td> <td valign="top"> Reflects the $157 million net charge related to the enactment of the TCJA for the second quarter and the $2.6 billion net income tax benefit related to the intangible property transfers for the fourth quarter, which together increased net income by $2.4 billion for fiscal year 2019. See Note 12 – Income Taxes for further information.</td></tr></table></div> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:4.73%;white-space:nowrap" valign="top"> (b)</td> <td valign="top"> Reflects the net charge related to the enactment of the TCJA and the net income tax benefit related to the intangible property transfers, which decreased (increased) diluted EPS $0.02 for the second quarter, $(0.34) for the fourth quarter, and $(0.31) for fiscal year 2019.</td></tr></table></div>4549000000-600000047540000000461300000026420000005000000 <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr style="height:1pt;"> <td style="width:40%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions, except per share amounts)</td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:40%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:40%; border-top:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:40%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Quarter Ended</td> <td style="width:1.04%;" valign="bottom"> </td> <td colspan="2" style="width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">September 30</td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td colspan="2" style="width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">December 31</td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td colspan="2" style="width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">March 31</td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td colspan="2" style="width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 30</td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td colspan="2" style="width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:40%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:40%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Fiscal Year 2020</td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:40%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:40%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Revenue</td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> 33,055</td> <td style="background-color:#E5E5E5;width:1.04%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">36,906</td> <td style="background-color:#E5E5E5;width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">35,021</td> <td style="background-color:#E5E5E5;width:1.04%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">38,033</td> <td style="background-color:#E5E5E5;width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:-1.45pt;;text-indent:1.45pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">143,015</td> <td style="background-color:#E5E5E5;width:1.04%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:40%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Gross margin</td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">22,649</td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">24,548</td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">24,046</td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">25,694</td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:-4pt;;text-indent:4pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">96,937</td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:40%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Operating income </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">12,686</td> <td style="background-color:#E5E5E5;width:1.04%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">13,891</td> <td style="background-color:#E5E5E5;width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">12,975</td> <td style="background-color:#E5E5E5;width:1.04%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">13,407</td> <td style="background-color:#E5E5E5;width:1.04%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:-4pt;;text-indent:4pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">52,959</td> <td style="background-color:#E5E5E5;width:1.04%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:40%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net income</td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">10,678</td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">11,649</td> <td style="width:1.04%;white-space:nowrap;" valign="top"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">10,752</td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">11,202</td> <td style="width:1.04%;white-space:nowrap;" valign="top"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">44,281</td> <td style="width:1.04%;white-space:nowrap;" valign="top"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:40%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Basic earnings per share</td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1.40</td> <td style="background-color:#E5E5E5;width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1.53</td> <td style="background-color:#E5E5E5;width:1.04%;white-space:nowrap;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1.41</td> <td style="background-color:#E5E5E5;width:1.04%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1.48</td> <td style="background-color:#E5E5E5;width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">5.82</td> <td style="background-color:#E5E5E5;width:1.04%;white-space:nowrap;" valign="top"> </td> </tr> <tr> <td style="width:40%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Diluted earnings per share</td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1.38</td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1.51</td> <td style="width:1.04%;white-space:nowrap;" valign="top"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1.40</td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1.46</td> <td style="width:1.04%;white-space:nowrap;" valign="top"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">5.76</td> <td style="width:1.04%;white-space:nowrap;" valign="top"> </td> </tr> <tr> <td style="width:40%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1.04%;white-space:nowrap;" valign="top"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1.04%;white-space:nowrap;" valign="top"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1.04%;white-space:nowrap;" valign="top"> </td> </tr> <tr> <td style="width:40%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Fiscal Year 2019</td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1.04%;white-space:nowrap;" valign="top"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1.04%;white-space:nowrap;" valign="top"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1.04%;white-space:nowrap;" valign="top"> </td> </tr> <tr> <td style="width:40%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1.04%;white-space:nowrap;" valign="top"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1.04%;white-space:nowrap;" valign="top"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1.04%;white-space:nowrap;" valign="top"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:40%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Revenue</td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> 29,084</td> <td style="background-color:#E5E5E5;width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">32,471</td> <td style="background-color:#E5E5E5;width:1.04%;white-space:nowrap;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">30,571</td> <td style="background-color:#E5E5E5;width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">33,717</td> <td style="background-color:#E5E5E5;width:1.04%;white-space:nowrap;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">125,843</td> <td style="background-color:#E5E5E5;width:1.04%;white-space:nowrap;" valign="top"> </td> </tr> <tr> <td style="width:40%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Gross margin</td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">19,179</td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">20,048</td> <td style="width:1.04%;white-space:nowrap;" valign="top"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">20,401</td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">23,305</td> <td style="width:1.04%;white-space:nowrap;" valign="top"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">82,933</td> <td style="width:1.04%;white-space:nowrap;" valign="top"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:40%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Operating income</td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">9,955</td> <td style="background-color:#E5E5E5;width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">10,258</td> <td style="background-color:#E5E5E5;width:1.04%;white-space:nowrap;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">10,341</td> <td style="background-color:#E5E5E5;width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">12,405</td> <td style="background-color:#E5E5E5;width:1.04%;white-space:nowrap;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">42,959</td> <td style="background-color:#E5E5E5;width:1.04%;white-space:nowrap;" valign="top"> </td> </tr> <tr> <td style="width:40%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net income (a)</td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">8,824</td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">8,420</td> <td style="width:1.04%;white-space:nowrap;" valign="top"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">8,809</td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">13,187</td> <td style="width:1.04%;white-space:nowrap;" valign="top"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">39,240</td> <td style="width:1.04%;white-space:nowrap;" valign="top"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:40%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Basic earnings per share</td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1.15</td> <td style="background-color:#E5E5E5;width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1.09</td> <td style="background-color:#E5E5E5;width:1.04%;white-space:nowrap;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1.15</td> <td style="background-color:#E5E5E5;width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1.72</td> <td style="background-color:#E5E5E5;width:1.04%;white-space:nowrap;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5.11</td> <td style="background-color:#E5E5E5;width:1.04%;white-space:nowrap;" valign="top"> </td> </tr> <tr> <td style="width:40%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Diluted earnings per share (b)</td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1.14</td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1.08</td> <td style="width:1.04%;white-space:nowrap;" valign="top"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1.14</td> <td style="width:1.04%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1.71</td> <td style="width:1.04%;white-space:nowrap;" valign="top"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5.06</td> <td style="width:1.04%;white-space:nowrap;" valign="top"> </td> </tr> <tr> <td style="width:40%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="top"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="top"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="top"> </td> </tr> <tr> <td style="width:40%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="top"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="top"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%;white-space:nowrap;" valign="top"> </td> </tr> </table></div> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:4.73%;white-space:nowrap" valign="top"> (a)</td> <td valign="top"> Reflects the $157 million net charge related to the enactment of the TCJA for the second quarter and the $2.6 billion net income tax benefit related to the intangible property transfers for the fourth quarter, which together increased net income by $2.4 billion for fiscal year 2019. See Note 12 – Income Taxes for further information.</td></tr></table></div> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:4.73%;white-space:nowrap" valign="top"> (b)</td> <td valign="top"> Reflects the net charge related to the enactment of the TCJA and the net income tax benefit related to the intangible property transfers, which decreased (increased) diluted EPS $0.02 for the second quarter, $(0.34) for the fourth quarter, and $(0.31) for fiscal year 2019.</td></tr></table></div>738000000-380000005295900000033055000000001-37845118960000002014369060000000-1730000003000000039000000429590000003502100000091-1144442148890000000380330000002817000000-38000000MICROSOFT CORPORATION151000000035058000000143015000000 NOTE 16 — STOCKHOLDERS’ EQUITY Shares Outstanding Shares of common stock outstanding were as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:73%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td colspan="12" style="width:73%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td style="width:73%; border-top:solid 0.75pt #000000;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:1%; border-top:solid 0.75pt #000000;" valign="middle"> </td> <td colspan="4" style="width:1%; border-top:solid 0.75pt #000000;" valign="middle"> </td> <td colspan="3" style="width:1%;" valign="middle"> </td> <td style="width:1%;" valign="middle"> </td> </tr> <tr> <td style="width:73%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Year Ended June 30,</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="width:1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="width:1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2019</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="width:1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2018</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:73%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:73%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Balance, beginning of year</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:6%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">7,643</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:6%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7,677</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:6%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7,708</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:73%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Issued</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:6%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">54</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:6%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">116</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:6%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">68</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:73%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Repurchased</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:6%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(126</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:6%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(150</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:6%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(99</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td colspan="4" style="width:73%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:6%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:6%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td colspan="4" style="width:73%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:6%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:6%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:73%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Balance, end of year</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:6%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">7,571</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:6%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7,643</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:6%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7,677</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:73%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:6%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:6%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:6%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> </tr> </table></div> Share Repurchases On September 20, 2016, our Board of Directors approved a share repurchase program authorizing up to $40.0 billion in share repurchases. This share repurchase program commenced in December 2016 and was completed in February 2020. On September 18, 2019, our Board of Directors approved a share repurchase program authorizing up to $40.0 billion in share repurchases. This share repurchase program commenced in February 2020, following completion of the program approved on September 20, 2016, has no expiration date, and may be terminated at any time. As of June 30, 2020, $31.7 billion remained of this $40.0 billion share repurchase program. We repurchased the following shares of common stock under the share repurchase programs: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr style="height:1pt;"> <td style="width:40%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Shares</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Amount</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Shares</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Amount</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Shares</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Amount</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td colspan="24" style="width:40%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td style="width:40%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="3" style="width:1%; border-top:solid 0.75pt #000000;" valign="middle"> </td> <td style="width:1%;" valign="middle"> </td> </tr> <tr style="height:1pt;"> <td style="width:40%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Year Ended June 30,</td> <td style="width:1%;" valign="bottom"> </td> <td colspan="6" style="width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="6" style="width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2019</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="6" style="width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2018</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:40%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:40%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">First Quarter</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">29</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4,000</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">24</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,600</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">22</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,600</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:40%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Second Quarter</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">32</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4,600</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">57</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6,100</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">22</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,800</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:40%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Third Quarter</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">37</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">6,000</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">36</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,899</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">34</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,100</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:40%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Fourth Quarter</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">28</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">5,088</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">33</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4,200</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">21</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,100</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr style="height:1pt;"> <td colspan="4" style="width:40%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td colspan="4" style="width:40%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:40%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">126</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">19,688</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">150</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">16,799</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">99</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> 8,600</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:40%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> </tr> </table></div> Shares repurchased during the fourth quarter of fiscal year 2020 were under the share repurchase program approved on September 18, 2019. Shares repurchased during the third quarter of fiscal year 2020 were under the share repurchase programs approved on both September 20, 2016 and September 18, 2019. All other shares repurchased were under the share repurchase program approved on September 20, 2016. The above table excludes shares repurchased to settle employee tax withholding related to the vesting of stock awards of $3.3 billion, $2.7 billion, and $2.1 billion for fiscal years 2020, 2019, and 2018, respectively. All share repurchases were made using cash resources. Dividends Our Board of Directors declared the following dividends: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:19.98%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Declaration Date</td> <td colspan="3" style="width:21.96%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Record Date </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td colspan="2" style="width:20.96%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Payment Date </td> <td style="width:1.12%;" valign="bottom"> </td> <td colspan="3" style="width:17%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Dividend <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Per Share </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:13.5%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Amount </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td colspan="16" style="width:98.5%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td colspan="16" style="width:98.5%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:19.98%;" valign="bottom"> Fiscal Year 2020</td> <td colspan="3" style="width:21.96%;" valign="bottom"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td colspan="2" style="width:20.96%;" valign="bottom"> </td> <td style="width:1.12%;" valign="bottom"> </td> <td colspan="3" style="width:17%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:13.5%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> (In millions)</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:19.98%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:22.94%;" valign="middle"> </td> <td colspan="4" style="width:23.08%;" valign="middle"> </td> <td colspan="4" style="width:18%;" valign="middle"> </td> <td colspan="3" style="width:14.5%;" valign="middle"> </td> <td style="border:none;padding:0;"/> </tr> <tr> <td style="background-color:#E5E5E5;width:19.98%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">September 18, 2019</td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:20%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">November 21, 2019</td> <td style="background-color:#E5E5E5;width:0.98%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:19.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">December 12, 2019</td> <td style="background-color:#E5E5E5;width:1.12%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:14.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0.51</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:12.5%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3,886</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:19.98%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">December 4, 2019</td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:20%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">February 20, 2020</td> <td style="width:0.98%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:19.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">March 12, 2020</td> <td style="width:1.12%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:14.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0.51</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12.5%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3,876</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:19.98%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">March 9, 2020</td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:20%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">May 21, 2020</td> <td style="background-color:#E5E5E5;width:0.98%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:19.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 11, 2020</td> <td style="background-color:#E5E5E5;width:1.12%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:14.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0.51</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:12.5%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3,865</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:19.98%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 17, 2020</td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:20%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">August 20, 2020</td> <td style="width:0.98%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:19.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">September 10, 2020</td> <td style="width:1.12%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:14.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0.51</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12.5%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3,861</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:19.98%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:20%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:19.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.12%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:14.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12.5%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:19.98%; border-top:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:20%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:19.98%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.12%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:14.98%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12.5%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:19.98%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:20%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.98%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:19.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.12%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:14.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2.04</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:12.5%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">15,488</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:19.98%; border-bottom:solid 1.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:20%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:19.98%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1.12%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1.02%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:14.98%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12.5%;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:19.98%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Fiscal Year 2019</td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:20%;" valign="bottom"> </td> <td style="width:0.98%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:19.98%;" valign="bottom"> </td> <td style="width:1.12%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.02%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:14.98%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:12.5%; border-top:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:19.98%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:20%;" valign="bottom"> </td> <td style="width:0.98%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:19.98%;" valign="bottom"> </td> <td style="width:1.12%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:14.98%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12.5%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:19.98%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">September 18, 2018</td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:20%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">November 15, 2018</td> <td style="background-color:#E5E5E5;width:0.98%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:19.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">December 13, 2018</td> <td style="background-color:#E5E5E5;width:1.12%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> <p style="text-align:justify;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:14.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0.46</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="text-align:justify;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:12.5%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,544</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:19.98%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">November 28, 2018</td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:20%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">February 21, 2019</td> <td style="width:0.98%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:19.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">March 14, 2019</td> <td style="width:1.12%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:14.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0.46</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12.5%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,526</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:19.98%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">March 11, 2019</td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:20%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">May 16, 2019</td> <td style="background-color:#E5E5E5;width:0.98%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:19.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">June 13, 2019</td> <td style="background-color:#E5E5E5;width:1.12%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:14.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0.46</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:12.5%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,521</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:19.98%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">June 12, 2019</td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:20%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">August 15, 2019</td> <td style="width:0.98%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:19.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">September 12, 2019</td> <td style="width:1.12%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:14.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0.46</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:12.5%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,510</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:19.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:20%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:19.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.12%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:14.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12.5%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:19.98%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:20%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:19.98%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.12%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:14.98%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:12.5%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:19.98%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:20%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.98%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:19.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.12%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:14.98%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1.84</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:12.5%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">14,101</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:19.98%; border-bottom:solid 1.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:20%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:19.98%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1.12%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1.02%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:14.98%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:12.5%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> </table></div> The dividend declared on June 17, 2020 was included in other current liabilities as of June 30, 2020. 0WA2264900000015595000000260700000018000000258100000077000000245480000001730000001561400000034400000024046000000ONE MICROSOFT WAY2015291000000148800000072900000025694000000184400000096937000000REDMOND238000000008384000000-850000000120000003750000000796600000040000002750000000525000000033400000022500000004544100000022100000067407000000 NOTE 12 — INCOME TAXES Tax Cuts and Jobs Act On December 22, 2017, the Tax Cuts and Jobs Act (“TCJA”) was enacted into law, which significantly changed existing U.S. tax law and included numerous provisions that affect our business. We recorded a provisional net charge of $13.7 billion related to the enactment of the TCJA in fiscal year 2018, and adjusted the provisional net charge by recording additional tax expense of $157 million in fiscal year 2019 pursuant to Securities and Exchange Commission Staff Accounting Bulletin No. 118. In fiscal year 2019, in response to the TCJA and recently issued regulations, we transferred certain intangible properties held by our foreign subsidiaries to the U.S. and Ireland. The transfers of intangible properties resulted in a $2.6 billion net income tax benefit recorded in the fourth quarter of fiscal year 2019, as the value of future tax deductions exceeded the current tax liability from foreign jurisdictions and U.S. global intangible low-taxed income (“GILTI”) tax. Provision for Income Taxes The components of the provision for income taxes were as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td colspan="12" style="width:99%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:67%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:67%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:67%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Year Ended June 30,</td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2019</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2018</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:67%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:11%;" valign="middle"> </td> <td colspan="4" style="width:11%;" valign="middle"> </td> <td colspan="4" style="width:11%;" valign="middle"> </td> </tr> <tr> <td style="width:67%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Current Taxes</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="top"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:67%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="top"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:67%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">U.S. federal</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3,537</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4,718</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">19,764</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:67%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">U.S. state and local</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">763</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">662</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">934</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:67%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Foreign</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4,444</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,531</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4,348</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:67%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:67%; border-top:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:67%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Current taxes</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">8,744</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">10,911</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">25,046</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:67%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:67%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Deferred Taxes</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:67%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:67%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">U.S. federal</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">58 </td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="top"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(5,647</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(4,292</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:67%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">U.S. state and local</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(6</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="top"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(1,010</td> <td style="width:1%;white-space:nowrap;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(458</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="background-color:#E5E5E5;width:67%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Foreign</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(41</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="top"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">194</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(393</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:67%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:67%; border-top:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:67%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Deferred taxes</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">11 </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(6,463</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(5,143</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:67%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:67%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:67%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Provision for income taxes</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> 8,755</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> 4,448</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> 19,903</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:67%; border-bottom:solid 1.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> </table></div> U.S. and foreign components of income before income taxes were as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td colspan="12" style="width:99%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:67%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:67%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:67%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Year Ended June 30,</td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2019</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2018</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr style="height:3.75pt;"> <td style="width:67%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:11%;" valign="middle"> </td> <td colspan="4" style="width:11%;" valign="middle"> </td> <td colspan="4" style="width:11%;" valign="middle"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:67%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">U.S.</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">24,116</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">15,799</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">11,527</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:67%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Foreign </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">28,920</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">27,889</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">24,947</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:67%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:67%; border-top:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:67%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Income before income taxes</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> 53,036</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> 43,688</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">36,474</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:67%; border-bottom:solid 1.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> </table></div> Effective Tax Rate The items accounting for the difference between income taxes computed at the U.S. federal statutory rate and our effective rate were as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:67%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:67%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:67%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Year Ended June 30,</td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2019</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2018</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr style="height:3.75pt;"> <td style="width:67%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:11%;" valign="middle"> </td> <td colspan="4" style="width:11%;" valign="middle"> </td> <td colspan="4" style="width:11%;" valign="middle"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:67%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Federal statutory rate</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">21.0%</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">21.0%</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">28.1%</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:67%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Effect of:</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:67%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Foreign earnings taxed at lower rates</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(3.7)%</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(4.1)%</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(7.8)%</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:67%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Impact of the enactment of the TCJA</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0%</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0.4%</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">37.7%</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:67%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Impact of intangible property transfers</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0%</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(5.9)%</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0%</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:67%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Foreign-derived intangible income deduction</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(1.1)%</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(1.4)%</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0%</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:67%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">State income taxes, net of federal benefit</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1.3%</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0.7%</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1.3%</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:67%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Research and development credit</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(1.1)%</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(1.1)%</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(1.3)%</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:67%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Excess tax benefits relating to stock-based compensation</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(2.2)%</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(2.2)%</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(2.5)%</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:67%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Interest, net</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1.0%</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1.0%</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1.2%</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:67%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other reconciling items, net</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1.3%</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1.8%</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(2.1)%</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:67%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:67%; border-top:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:67%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:36pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Effective rate</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">16.5%</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">10.2%</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">54.6%</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:67%; border-bottom:solid 1.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> </table></div> The decrease from the federal statutory rate in fiscal year 2020 is primarily due to earnings taxed at lower rates in foreign jurisdictions resulting from producing and distributing our products and services through our foreign regional operations centers in Ireland and Puerto Rico, and tax benefits relating to stock-based compensation. The decrease from the federal statutory rate in fiscal year 2019 is primarily due to a $2.6 billion net income tax benefit related to intangible property transfers, and earnings taxed at lower rates in foreign jurisdictions resulting from producing and distributing our products and services through our foreign regional operations centers in Ireland, Singapore, and Puerto Rico. The increase from the federal statutory rate in fiscal year 2018 is primarily due to the net charge related to the enactment of the TCJA in the second quarter of fiscal year 2018, offset in part by earnings taxed at lower rates in foreign jurisdictions. In fiscal year 2020, our foreign regional operating centers in Ireland and Puerto Rico, which are taxed at rates lower than the U.S. rate, generated 86% of our foreign income before tax. In fiscal years 2019 and 2018, our foreign regional operating centers in Ireland, Singapore, and Puerto Rico, which are taxed at rates lower than the U.S. rate, generated 82% and 87% of our foreign income before tax, respectively. Other reconciling items, net consists primarily of tax credits and GILTI tax. In fiscal years 2020, 2019, and 2018, there were no individually significant other reconciling items. The increase in our effective tax rate for fiscal year 2020 compared to fiscal year 2019 was primarily due to a $2.6 billion net income tax benefit in the fourth quarter of fiscal year 2019 related to intangible property transfers. The decrease in our effective tax rate for fiscal year 2019 compared to fiscal year 2018 was primarily due to the net charge related to the enactment of the TCJA in the second quarter of fiscal year 2018, and a $2.6 billion net income tax benefit in the fourth quarter of fiscal year 2019 related to intangible property transfers. The components of the deferred income tax assets and liabilities were as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:78%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:8%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:8%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:78%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:78%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:78%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 30,</td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:8%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:8%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2019</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr style="height:3.75pt;"> <td style="width:78%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="3" style="width:8%;" valign="middle"> </td> <td style="border:none;padding:0;"/> </tr> <tr> <td style="width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Deferred Income Tax Assets</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:78%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="3" style="width:8%;" valign="middle"> </td> <td style="border:none;padding:0;"/> </tr> <tr> <td style="background-color:#E5E5E5;width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Stock-based compensation expense</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">461</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">406</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Accruals, reserves, and other expenses</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,721</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,287</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Loss and credit carryforwards</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">865</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,518</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Depreciation and amortization</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">6,361</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7,046</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Leasing liabilities</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3,025</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,594</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Unearned revenue</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,553</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">475</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">354</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">367</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:78%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:78%; border-top:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Deferred income tax assets</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">15,340</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">15,693</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Less valuation allowance</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> (755</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> (3,214</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:78%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:78%; border-top:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Deferred income tax assets, net of valuation allowance</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">14,585</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">12,479</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:78%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:78%; border-top:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Deferred Income Tax Liabilities</td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr style="height:3.75pt;"> <td style="width:78%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="3" style="width:8%;" valign="middle"> </td> <td style="border:none;padding:0;"/> </tr> <tr> <td style="background-color:#E5E5E5;width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Book/tax basis differences in investments and debt</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(2,642</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(738</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Unearned revenue</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(30</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="background-color:#E5E5E5;width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Leasing assets</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(2,817</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(1,510</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Deferred GILTI tax liabilities</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(2,581</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(2,607</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="background-color:#E5E5E5;width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(344</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(291</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:78%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:78%; border-top:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Deferred income tax liabilities</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(8,384</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(5,176</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:78%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:78%; border-top:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:36pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net deferred income tax assets</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">6,201</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7,303</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:78%; border-bottom:solid 1.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr style="height:3.75pt;"> <td style="width:78%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="3" style="width:8%;" valign="middle"> </td> <td style="border:none;padding:0;"/> </tr> <tr> <td style="width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Reported As</td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr style="height:3.75pt;"> <td style="width:78%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="3" style="width:8%;" valign="middle"> </td> <td style="border:none;padding:0;"/> </tr> <tr> <td style="background-color:#E5E5E5;width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other long-term assets</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">6,405</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7,536</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Long-term deferred income tax liabilities</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(204</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(233</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:78%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:78%; border-top:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:78%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:36pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net deferred income tax assets</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">6,201</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7,303</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:78%; border-bottom:solid 1.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> </table></div> Deferred income tax balances reflect the effects of temporary differences between the carrying amounts of assets and liabilities and their tax bases and are stated at enacted tax rates expected to be in effect when the taxes are paid or recovered. As of June 30, 2020, we had federal, state, and foreign net operating loss carryforwards of $547 million, $975 million, and $2.0 billion, respectively. The federal and state net operating loss carryforwards will expire in various years from fiscal 2021 through 2040, if not utilized. The majority of our foreign net operating loss carryforwards do not expire. Certain acquired net operating loss carryforwards are subject to an annual limitation, but are expected to be realized with the exception of those which have a valuation allowance. The valuation allowance disclosed in the table above relates to the foreign net operating loss carryforwards and other net deferred tax assets that may not be realized. In fiscal year 2020, we removed $2.0 billion of foreign net operating losses and corresponding valuation allowances as a result of the liquidation of a foreign subsidiary. There was no impact to our consolidated financial statements. Income taxes paid, net of refunds, were $12.5 billion, $8.4 billion, and $5.5 billion in fiscal years 2020, 2019, and 2018, respectively. Uncertain Tax Positions Gross unrecognized tax benefits related to uncertain tax positions as of June 30, 2020, 2019, and 2018, were $13.8 billion, $13.1 billion, and $12.0 billion, respectively, which were primarily included in long-term income taxes in our consolidated balance sheets. If recognized, the resulting tax benefit would affect our effective tax rates for fiscal years 2020, 2019, and 2018 by $12.1 billion, $12.0 billion, and $11.3 billion, respectively. As of June 30, 2020, 2019, and 2018, we had accrued interest expense related to uncertain tax positions of $4.0 billion, $3.4 billion, and $3.0 billion, respectively, net of income tax benefits. The provision for income taxes for fiscal years 2020, 2019, and 2018 included interest expense related to uncertain tax positions of $579 million, $515 million, and $688 million, respectively, net of income tax benefits. The aggregate changes in the gross unrecognized tax benefits related to uncertain tax positions were as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:67%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:67%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:67%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:67%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Year Ended June 30,</td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2019</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2018</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:67%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:11%;" valign="middle"> </td> <td colspan="4" style="width:11%;" valign="middle"> </td> <td colspan="4" style="width:11%;" valign="middle"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:67%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Beginning unrecognized tax benefits</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">13,146</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">11,961</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">11,737</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:67%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Decreases related to settlements</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(31</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(316</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(193</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="background-color:#E5E5E5;width:67%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Increases for tax positions related to the current year</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">647</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,106</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,445</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:67%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Increases for tax positions related to prior years</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">366</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">508</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">151</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:67%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Decreases for tax positions related to prior years</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(331</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(1,113</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(1,176</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:67%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Decreases due to lapsed statutes of limitations</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(5</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(3</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:67%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:67%; border-top:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:67%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Ending unrecognized tax benefits</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> 13,792</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> 13,146</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> 11,961</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:67%; border-bottom:solid 1.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> </table></div> We settled a portion of the Internal Revenue Service (“IRS”) audit for tax years 2004 to 2006 in fiscal year 2011. In February 2012, the IRS withdrew its 2011 Revenue Agents Report related to unresolved issues for tax years 2004 to 2006 and reopened the audit phase of the examination. We also settled a portion of the IRS audit for tax years 2007 to 2009 in fiscal year 2016, and a portion of the IRS audit for tax years 2010 to 2013 in fiscal year 2018. We remain under audit for tax years 2004 to 2013. In April 2020, the IRS commenced the audit for tax years 2014 to 2017. As of June 30, 2020, the primary unresolved issues for the IRS audits relate to transfer pricing, which could have a material impact in our consolidated financial statements when the matters are resolved. We believe our allowances for income tax contingencies are adequate. We have not received a proposed assessment for the unresolved issues and do not expect a final resolution of these issues in the next 12 months. Based on the information currently available, we do not anticipate a significant increase or decrease to our tax contingencies for these issues within the next 12 months. We are subject to income tax in many jurisdictions outside the U.S. Our operations in certain jurisdictions remain subject to examination for tax years 1996 to 2019, some of which are currently under audit by local tax authorities. The resolution of each of these audits is not expected to be material to our consolidated financial statements.610000001370000000015000000157000000246000000-2600000000 The components of the provision for income taxes were as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td colspan="12" style="width:99%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:67%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:67%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:67%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Year Ended June 30,</td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2019</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2018</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:67%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:11%;" valign="middle"> </td> <td colspan="4" style="width:11%;" valign="middle"> </td> <td colspan="4" style="width:11%;" valign="middle"> </td> </tr> <tr> <td style="width:67%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Current Taxes</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="top"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:67%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="top"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:67%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">U.S. federal</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3,537</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4,718</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">19,764</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:67%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">U.S. state and local</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">763</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">662</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">934</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:67%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Foreign</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4,444</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,531</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4,348</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:67%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:67%; border-top:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:67%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Current taxes</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">8,744</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">10,911</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">25,046</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:67%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:67%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Deferred Taxes</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:67%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:67%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">U.S. federal</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">58 </td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="top"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(5,647</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(4,292</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:67%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">U.S. state and local</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(6</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="top"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(1,010</td> <td style="width:1%;white-space:nowrap;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(458</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="background-color:#E5E5E5;width:67%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Foreign</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(41</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="top"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">194</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(393</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:67%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:67%; border-top:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:67%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Deferred taxes</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">11 </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(6,463</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(5,143</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:67%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:67%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:67%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Provision for income taxes</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> 8,755</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> 4,448</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> 19,903</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:67%; border-bottom:solid 1.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> </table></div>395000000353700000013700000047180000002360000001976400000039900000076300000039900000066200000024700000093400000027200000044440000001000000553100000039800000010000004348000000400000000087440000003990000000109110000003990000000250460000002470000003000000580000002500000000-5647000000272000000-42920000000-6000000272000000-1010000000 Gains (losses) on derivative instruments recognized in our consolidated income statements were as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr style="height:11.25pt;"> <td style="width:29.18%;" valign="bottom"> (In millions)</td> <td style="width:1.04%;" valign="middle"> </td> <td colspan="6" style="width:8%;" valign="middle"> </td> <td style="width:1.02%;" valign="middle"> </td> <td colspan="7" style="width:8%;" valign="middle"> </td> <td colspan="8" style="width:8%;" valign="middle"> </td> <td style="width:1.02%;" valign="middle"> </td> </tr> <tr> <td style="width:29.18%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="middle"> </td> <td colspan="6" style="width:8%; border-bottom:solid 0.75pt #000000;" valign="middle"> </td> <td style="width:1.02%; border-bottom:solid 0.75pt #000000;" valign="middle"> </td> <td colspan="7" style="width:8%; border-bottom:solid 0.75pt #000000;" valign="middle"> </td> <td colspan="8" style="width:8%; border-bottom:solid 0.75pt #000000;" valign="middle"> </td> <td style="width:1.02%; border-bottom:solid 0.75pt transparent;" valign="middle"> </td> </tr> <tr> <td style="width:29.18%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="middle"> </td> <td colspan="6" style="width:8%; border-top:solid 0.75pt #000000;" valign="middle"> </td> <td style="width:1.02%; border-top:solid 0.75pt #000000;" valign="middle"> </td> <td colspan="7" style="width:8%; border-top:solid 0.75pt #000000;" valign="middle"> </td> <td colspan="8" style="width:8%; border-top:solid 0.75pt #000000;" valign="middle"> </td> <td style="width:1.02%;" valign="middle"> </td> </tr> <tr style="height:11.25pt;"> <td style="width:29.18%;" valign="bottom"> Year Ended June 30,</td> <td style="width:1.04%;" valign="middle"> </td> <td colspan="6" style="width:8%;" valign="middle"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1.02%;" valign="middle"> </td> <td colspan="7" style="width:8%;" valign="middle"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2019</td> <td colspan="8" style="width:8%;" valign="middle"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2018</td> <td style="width:1.02%;" valign="middle"> </td> </tr> <tr> <td style="width:29.18%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:8%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1.02%;" valign="top"> </td> <td colspan="2" style="width:8%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:8%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:8%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="top"> </td> <td colspan="2" style="width:8%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1.02%;" valign="top"> </td> <td colspan="2" style="width:8%;" valign="bottom"> </td> <td style="width:1.02%;" valign="top"> </td> </tr> <tr> <td style="width:29.18%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:8%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Revenue</td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1.02%;" valign="top"> </td> <td colspan="2" style="width:8%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Other Income <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(Expense), Net</td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:8%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Revenue</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:8%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Other Income <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(Expense), Net</td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="top"> </td> <td colspan="2" style="width:8%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Revenue</td> <td style="width:1%;" valign="top"> </td> <td style="width:1.02%;" valign="top"> </td> <td colspan="2" style="width:8%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Other <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Income <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(Expense), <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Net</td> <td style="width:1.02%;" valign="top"> </td> </tr> <tr> <td style="width:29.18%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="middle"> </td> <td colspan="6" style="width:8%; border-bottom:solid 0.75pt #000000;" valign="middle"> </td> <td style="width:1.02%; border-bottom:solid 0.75pt #000000;" valign="middle"> </td> <td colspan="7" style="width:8%; border-bottom:solid 0.75pt #000000;" valign="middle"> </td> <td colspan="8" style="width:8%; border-bottom:solid 0.75pt #000000;" valign="middle"> </td> <td style="width:1.02%;" valign="middle"> </td> </tr> <tr> <td style="width:29.18%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.02%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.02%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%;" valign="top"> </td> </tr> <tr> <td style="width:29.18%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;color:#000000;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Designated as Fair Value Hedging Instruments</td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1.02%;" valign="top"> </td> </tr> <tr> <td style="width:29.18%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:8%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:8%;" valign="top"> </td> <td style="width:1.02%;" valign="top"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:29.18%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;color:#000000;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Foreign exchange contracts</td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> </tr> <tr> <td style="width:29.18%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;color:#000000;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Derivatives</td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1</td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(130</td> <td style="width:1.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1.02%;" valign="top"> </td> <td style="width:1.02%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:1%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(78</td> <td style="width:1.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="background-color:#E5E5E5;width:29.18%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;color:#000000;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Hedged items</td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3</td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">130</td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">78</td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> </tr> <tr> <td style="width:29.18%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;color:#000000;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Excluded from effectiveness assessment</td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">139</td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">168</td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">103</td> <td style="width:1.02%;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:29.18%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;color:#000000;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Interest rate contracts</td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> </tr> <tr> <td style="width:29.18%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;color:#000000;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Derivatives</td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">93</td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1.02%;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:29.18%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;color:#000000;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Hedged items</td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(93</td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> </tr> <tr> <td style="width:29.18%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;color:#000000;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Equity contracts</td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:29.18%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;color:#000000;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Derivatives</td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(324</td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:29.18%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;color:#000000;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Hedged items</td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">324</td> <td style="width:1.02%;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:29.18%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;color:#000000;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Excluded from effectiveness assessment</td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">80</td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> </tr> <tr> <td style="width:29.18%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> </tr> <tr> <td style="width:29.18%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;color:#000000;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Designated as Cash Flow Hedging Instruments</td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> </tr> <tr> <td style="width:29.18%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;color:#000000;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:29.18%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;color:#000000;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Foreign exchange contracts</td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> </tr> <tr> <td style="width:29.18%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;color:#000000;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Amount reclassified from accumulated other comprehensive income</td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">341</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">185</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1.02%;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:29.18%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;color:#000000;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Excluded from effectiveness assessment</td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(64</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(255</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1.02%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> </tr> <tr> <td style="width:29.18%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> </tr> <tr> <td style="width:29.18%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;color:#000000;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Not Designated as Hedging Instruments</td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> </tr> <tr> <td style="width:29.18%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;color:#000000;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:8%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:29.18%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;color:#000000;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Foreign exchange contracts</td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1.04%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(123</td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(97</td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1.02%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.02%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(33</td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:29.18%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;color:#000000;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other contracts</td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1.04%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">50</td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">38</td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1.02%;" valign="top"> </td> <td style="width:1%;" valign="top"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(104</td> <td style="width:1.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:29.18%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:4pt;margin-left:12pt;;text-indent:-12pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="4" style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> </table></div> -4580000000-4100000010000001940000000-393000000-130000000110000000-6463000000-780000000-51430000009520000006982000000 Shares of common stock outstanding were as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:73%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td colspan="12" style="width:73%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td style="width:73%; border-top:solid 0.75pt #000000;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:1%; border-top:solid 0.75pt #000000;" valign="middle"> </td> <td colspan="4" style="width:1%; border-top:solid 0.75pt #000000;" valign="middle"> </td> <td colspan="3" style="width:1%;" valign="middle"> </td> <td style="width:1%;" valign="middle"> </td> </tr> <tr> <td style="width:73%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Year Ended June 30,</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="width:1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="width:1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2019</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="width:1%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2018</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:73%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:73%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Balance, beginning of year</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:6%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">7,643</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:6%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7,677</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:6%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7,708</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:73%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Issued</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:6%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">54</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:6%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">116</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:6%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">68</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:73%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Repurchased</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:6%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(126</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:6%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(150</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:6%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(99</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td colspan="4" style="width:73%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:6%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:6%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td colspan="4" style="width:73%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:6%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:6%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:73%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Balance, end of year</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:6%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">7,571</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:6%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7,643</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:6%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7,677</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:73%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:6%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:6%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:6%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> </tr> </table></div>-18280000003200000010370000007643000000648000000183400000060000007677000000-151000000028500000030000002399000000301800000069850000007708000000318600000023200000010000001870000001148000000698400000054000000-340000000221200000001440000004462000000116000000-2187000000-1870000005922000000486500000068000000-191000000-3631000000126000000 NOTE 18 — EMPLOYEE STOCK AND SAVINGS PLANS We grant stock-based compensation to employees and directors. As of June 30, 2020, an aggregate of 283 million shares were authorized for future grant under our stock plans. Awards that expire or are canceled without delivery of shares generally become available for issuance under the plans. We issue new shares of Microsoft common stock to satisfy vesting of awards granted under our stock plans. We also have an ESPP for all eligible employees. Stock-based compensation expense and related income tax benefits were as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:70%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="width:7%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="width:7.1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="width:7%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td colspan="12" style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="3" style="width:7%;" valign="middle"> </td> <td style="width:1%;" valign="middle"> </td> </tr> <tr> <td style="width:70%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Year Ended June 30,</td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:7%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:7.1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2019</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:7%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2018</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:70%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Stock-based compensation expense</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">5,289</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:7.1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4,652</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> 3,940</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Income tax benefits related to stock-based compensation</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">938</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">816</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">823</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td colspan="12" style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> </table></div> Stock Plans Stock awards entitle the holder to receive shares of Microsoft common stock as the award vests. Stock awards generally vest over a service period of four years or five years. Executive Incentive Plan Under the Executive Incentive Plan, the Compensation Committee approves stock awards to executive officers and certain senior executives. RSUs generally vest ratably over a service period of four years. PSUs generally vest over a performance period of three years. The number of shares the PSU holder receives is based on the extent to which the corresponding performance goals have been achieved. Activity for All Stock Plans The fair value of stock awards was estimated on the date of grant using the following assumptions: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:26.64%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:34.46%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td colspan="17" style="width:38.5%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.4%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td colspan="2" style="width:61.1%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="6" style="width:13.34%;" valign="middle"> </td> <td style="width:0.84%;" valign="top"> </td> <td style="width:1.18%;" valign="top"> </td> <td colspan="4" style="width:11.1%;" valign="middle"> </td> <td colspan="5" style="width:12.04%;" valign="middle"> </td> <td style="width:0.4%;" valign="middle"> </td> </tr> <tr> <td colspan="2" style="width:61.1%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Year ended June 30,</td> <td style="width:0.6%;" valign="bottom"> </td> <td style="width:1.3%;white-space:nowrap;" valign="bottom"> </td> <td style="width:4.54%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.28%;" valign="bottom"> </td> <td style="width:4.66%;" valign="bottom"> 2020</td> <td style="width:0.96%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.84%;" valign="bottom"> </td> <td style="width:1.18%;white-space:nowrap;" valign="bottom"> </td> <td style="width:4.56%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.18%;" valign="bottom"> </td> <td style="width:4.42%;" valign="bottom"> 2019</td> <td style="width:0.94%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.84%;" valign="bottom"> </td> <td style="width:1.2%;white-space:nowrap;" valign="bottom"> </td> <td style="width:4.62%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.94%;" valign="bottom"> </td> <td style="width:4.46%;" valign="bottom"> 2018</td> <td style="width:0.4%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td colspan="2" style="width:61.1%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="6" style="width:13.34%;" valign="middle"> </td> <td style="width:0.84%;" valign="top"> </td> <td style="width:1.18%;" valign="top"> </td> <td colspan="4" style="width:11.1%;" valign="middle"> </td> <td colspan="6" style="width:12.44%;" valign="middle"> </td> </tr> <tr> <td colspan="2" style="background-color:#E5E5E5;width:61.1%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Dividends per share (quarterly amounts)</td> <td style="background-color:#E5E5E5;width:0.6%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.3%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:4.54%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0.46</td> <td style="background-color:#E5E5E5;width:1.28%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">–</td> <td style="background-color:#E5E5E5;width:4.66%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0.51</td> <td style="background-color:#E5E5E5;width:0.96%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.84%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.18%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:4.56%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0.42</td> <td style="background-color:#E5E5E5;width:1.18%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">–</td> <td style="background-color:#E5E5E5;width:4.42%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0.46</td> <td style="background-color:#E5E5E5;width:0.94%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.84%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.2%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:4.62%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0.39</td> <td style="background-color:#E5E5E5;width:0.94%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">–</td> <td style="background-color:#E5E5E5;width:4.46%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0.42</td> <td style="background-color:#E5E5E5;width:0.4%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td colspan="2" style="width:61.1%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Interest rates</td> <td style="width:0.6%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.3%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:4.54%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0.1%</td> <td style="width:1.28%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">–</td> <td style="width:4.66%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2.2%</td> <td style="width:0.96%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.84%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.18%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:4.56%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1.8%</td> <td style="width:1.18%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">–</td> <td style="width:4.42%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3.1%</td> <td style="width:0.94%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.84%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.2%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:4.62%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1.7%</td> <td style="width:0.94%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">–</td> <td style="width:4.46%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2.9%</td> <td style="width:0.4%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:26.64%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:34.46%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td colspan="17" style="width:38.5%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.4%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td style="width:26.64%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:34.46%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td colspan="17" style="width:38.5%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.4%;" valign="bottom"> </td> </tr> </table></div> During fiscal year 2020, the following activity occurred under our stock plans: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td colspan="4" style="width:76%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Shares</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Weighted <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Average <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Grant-Date <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Fair Value</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td colspan="8" style="width:76%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td colspan="8" style="width:76%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td colspan="4" style="width:76%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td colspan="9" style="width:76%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td colspan="8" style="width:76%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Stock Awards</td> <td style="width:1%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:76%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:76%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Nonvested balance, beginning of year</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">147</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">78.49</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:76%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Granted (a)</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">53</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">140.49</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:76%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Vested</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(65</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> ) </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">75.35</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:76%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Forfeited</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(9</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> ) </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">90.30</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:76%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:76%; border-top:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:76%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Nonvested balance, end of year</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">126</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">105.23</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:76%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> </table></div> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:4.73%;white-space:nowrap" valign="top"> (a)</td> <td valign="top"> Includes 2 million, 2 million, and 3 million of PSUs granted at target and performance adjustments above target levels for fiscal years 2020, 2019, and 2018, respectively.</td></tr></table></div> As of June 30, 2020, there was approximately $10.2 billion of total unrecognized compensation costs related to stock awards. These costs are expected to be recognized over a weighted average period of three years. The weighted average grant-date fair value of stock awards granted was $140.49, $107.02, and $75.88 for fiscal years 2020, 2019, and 2018, respectively. The fair value of stock awards vested was $10.1 billion, $8.7 billion, and $6.6 billion, for fiscal years 2020, 2019, and 2018, respectively. Employee Stock Purchase Plan We have an ESPP for all eligible employees. Shares of our common stock may be purchased by employees at three-month intervals at 90% of the fair market value on the last trading day of each three-month period. Employees may purchase shares having a value not exceeding 15% of their gross compensation during an offering period. Employees purchased the following shares during the periods presented: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:70%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(Shares in millions)</td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:7%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td colspan="12" style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="3" style="width:7%;" valign="middle"> </td> <td style="width:1%;" valign="middle"> </td> </tr> <tr> <td style="width:70%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Year Ended June 30,</td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:7%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:7%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2019</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:7%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2018</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:70%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Shares purchased</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">9</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">11</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">13</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Average price per share</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">142.22</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">104.85</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> 76.40</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td colspan="12" style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> </table></div> As of June 30, 2020, 96 million shares of our common stock were reserved for future issuance through the ESPP. Savings Plan We have savings plans in the U.S. that qualify under Section 401(k) of the Internal Revenue Code, and a number of savings plans in international locations. Eligible U.S. employees may contribute a portion of their salary into the savings plans, subject to certain limitations. We contribute fifty cents for each dollar a participant contributes into the plans, with a maximum employer contribution of 50% of the IRS contribution limit for the calendar year. Employer-funded retirement benefits for all plans were $1.0 billion, $877 million, and $807 million in fiscal years 2020, 2019, and 2018, respectively, and were expensed as contributed. -82000000292900000041000000150000000-21800000018183000000600000099000000283000000-40000000134600000049000000007571000000 Stock-based compensation expense and related income tax benefits were as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:70%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="width:7%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="width:7.1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="width:7%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td colspan="12" style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="3" style="width:7%;" valign="middle"> </td> <td style="width:1%;" valign="middle"> </td> </tr> <tr> <td style="width:70%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Year Ended June 30,</td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:7%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:7.1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2019</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:7%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2018</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:70%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Stock-based compensation expense</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">5,289</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:7.1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4,652</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> 3,940</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:70%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Income tax benefits related to stock-based compensation</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">938</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7.1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">816</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">823</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td colspan="12" style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> </table></div>-57000000141900000007643000000528900000079800000049000000004652000000-59000000134800000007677000000394000000059100000093800000077000000-20000000850000000040000000000.0816000000606750000008230000007290000005218500000032700000040000000000.0P4Y438840000001700000031700000000P5Y14160000000881000000040000000000.0P4Y0029000000P3Y Net recognized gains (losses) on debt investments were as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:64%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td colspan="12" style="width:64%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td style="width:64%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="3" style="width:1%;" valign="middle"> </td> <td style="width:1%;" valign="middle"> </td> </tr> <tr> <td style="width:64%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Year Ended June 30,</td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2019</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2018</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:64%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Realized gains from sales of available-for-sale securities</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">50</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">12</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">27</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Realized losses from sales of available-for-sale securities</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(37</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(93</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(987</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="background-color:#E5E5E5;width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other-than-temporary impairments of investments</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(17</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(16</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(6</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td colspan="4" style="width:64%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td colspan="4" style="width:64%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(4</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(97</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> (966</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:64%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> </tr> </table></div>-73240000008810000000 We repurchased the following shares of common stock under the share repurchase programs: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr style="height:1pt;"> <td style="width:40%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Shares</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Amount</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Shares</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Amount</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Shares</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Amount</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td colspan="24" style="width:40%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td style="width:40%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="3" style="width:1%; border-top:solid 0.75pt #000000;" valign="middle"> </td> <td style="width:1%;" valign="middle"> </td> </tr> <tr style="height:1pt;"> <td style="width:40%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Year Ended June 30,</td> <td style="width:1%;" valign="bottom"> </td> <td colspan="6" style="width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="6" style="width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2019</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="6" style="width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2018</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:40%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:40%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">First Quarter</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">29</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4,000</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">24</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,600</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">22</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,600</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:40%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Second Quarter</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">32</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4,600</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">57</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6,100</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">22</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,800</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:40%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Third Quarter</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">37</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">6,000</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">36</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,899</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">34</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,100</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:40%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Fourth Quarter</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">28</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">5,088</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">33</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4,200</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">21</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,100</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr style="height:1pt;"> <td colspan="4" style="width:40%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr style="height:1pt;"> <td colspan="4" style="width:40%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:40%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">126</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">19,688</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">150</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">16,799</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">99</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> 8,600</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:40%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> </tr> </table></div>0.51004000000000 The fair value of stock awards was estimated on the date of grant using the following assumptions: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:26.64%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:34.46%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td colspan="17" style="width:38.5%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.4%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td colspan="2" style="width:61.1%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="6" style="width:13.34%;" valign="middle"> </td> <td style="width:0.84%;" valign="top"> </td> <td style="width:1.18%;" valign="top"> </td> <td colspan="4" style="width:11.1%;" valign="middle"> </td> <td colspan="5" style="width:12.04%;" valign="middle"> </td> <td style="width:0.4%;" valign="middle"> </td> </tr> <tr> <td colspan="2" style="width:61.1%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Year ended June 30,</td> <td style="width:0.6%;" valign="bottom"> </td> <td style="width:1.3%;white-space:nowrap;" valign="bottom"> </td> <td style="width:4.54%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.28%;" valign="bottom"> </td> <td style="width:4.66%;" valign="bottom"> 2020</td> <td style="width:0.96%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.84%;" valign="bottom"> </td> <td style="width:1.18%;white-space:nowrap;" valign="bottom"> </td> <td style="width:4.56%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.18%;" valign="bottom"> </td> <td style="width:4.42%;" valign="bottom"> 2019</td> <td style="width:0.94%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.84%;" valign="bottom"> </td> <td style="width:1.2%;white-space:nowrap;" valign="bottom"> </td> <td style="width:4.62%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.94%;" valign="bottom"> </td> <td style="width:4.46%;" valign="bottom"> 2018</td> <td style="width:0.4%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td colspan="2" style="width:61.1%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="6" style="width:13.34%;" valign="middle"> </td> <td style="width:0.84%;" valign="top"> </td> <td style="width:1.18%;" valign="top"> </td> <td colspan="4" style="width:11.1%;" valign="middle"> </td> <td colspan="6" style="width:12.44%;" valign="middle"> </td> </tr> <tr> <td colspan="2" style="background-color:#E5E5E5;width:61.1%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Dividends per share (quarterly amounts)</td> <td style="background-color:#E5E5E5;width:0.6%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.3%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:4.54%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0.46</td> <td style="background-color:#E5E5E5;width:1.28%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">–</td> <td style="background-color:#E5E5E5;width:4.66%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0.51</td> <td style="background-color:#E5E5E5;width:0.96%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.84%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.18%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:4.56%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0.42</td> <td style="background-color:#E5E5E5;width:1.18%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">–</td> <td style="background-color:#E5E5E5;width:4.42%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0.46</td> <td style="background-color:#E5E5E5;width:0.94%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.84%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.2%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:4.62%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0.39</td> <td style="background-color:#E5E5E5;width:0.94%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">–</td> <td style="background-color:#E5E5E5;width:4.46%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0.42</td> <td style="background-color:#E5E5E5;width:0.4%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td colspan="2" style="width:61.1%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Interest rates</td> <td style="width:0.6%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.3%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:4.54%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0.1%</td> <td style="width:1.28%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">–</td> <td style="width:4.66%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2.2%</td> <td style="width:0.96%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.84%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.18%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:4.56%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1.8%</td> <td style="width:1.18%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">–</td> <td style="width:4.42%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3.1%</td> <td style="width:0.94%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.84%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.2%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:4.62%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1.7%</td> <td style="width:0.94%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">–</td> <td style="width:4.46%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2.9%</td> <td style="width:0.4%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:26.64%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:34.46%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td colspan="17" style="width:38.5%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.4%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td style="width:26.64%; border-top:solid 0.75pt #000000;" valign="top"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:34.46%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td colspan="17" style="width:38.5%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.4%;" valign="bottom"> </td> </tr> </table></div> 500000000240000000.461200000071830000005800000026000000000.42270000003417000000220000000.46370000000016000000000.399300000000320000000.4298700000055180000005800000046000000000.0011700000040000000000570000000.02216000000100600000005800000061000000000.01813430000000220000000.0316000000114200000018000000000.0171002000000313000000370000000.029-4000000229680000006000000000 During fiscal year 2020, the following activity occurred under our stock plans: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td colspan="4" style="width:76%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Shares</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Weighted <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Average <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Grant-Date <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Fair Value</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td colspan="8" style="width:76%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td colspan="8" style="width:76%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td colspan="4" style="width:76%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td colspan="9" style="width:76%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td colspan="8" style="width:76%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Stock Awards</td> <td style="width:1%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:76%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:76%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Nonvested balance, beginning of year</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">147</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">78.49</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:76%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Granted (a)</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">53</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">140.49</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:76%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Vested</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(65</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> ) </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">75.35</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:76%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Forfeited</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(9</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> ) </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">90.30</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:76%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:76%; border-top:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:76%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Nonvested balance, end of year</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">126</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> $</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">105.23</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:76%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> </table></div> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:4.73%;white-space:nowrap" valign="top"> (a)</td> <td valign="top"> Includes 2 million, 2 million, and 3 million of PSUs granted at target and performance adjustments above target levels for fiscal years 2020, 2019, and 2018, respectively.</td></tr></table></div> 195430000005700000036000000147000000-97000000107210000004000000389900000078.49151370000003660000003400000053000000Includes 2 million, 2 million, and 3 million of PSUs granted at target and performance adjustments above target levels for fiscal years 2020, 2019, and 2018, respectively.-9660000001381100000003100000000140.49Includes 2 million, 2 million, and 3 million of PSUs granted at target and performance adjustments above target levels for fiscal years 2020, 2019, and 2018, respectively.3660000002800000065000000 Net recognized gains (losses) on equity investments were as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td colspan="12" style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr style="height:3.75pt;"> <td style="width:64%;" valign="middle"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="3" style="width:9%;" valign="middle"> </td> <td style="width:1%;" valign="middle"> </td> </tr> <tr> <td style="width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Year Ended June 30,</td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2019</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:9%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2018</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr style="height:3.75pt;"> <td style="width:64%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net realized gains on investments sold</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">83</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">276</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,406</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net unrealized gains on investments still held</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> 69</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> 479</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Impairments of investments</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(116</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">) </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(10</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">) </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(41</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">) </td> </tr> <tr> <td colspan="4" style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td colspan="4" style="width:9%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:64%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> 36</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> 745</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> 3,365</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:64%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> </tr> </table></div>126990000000508800000075.3533000000900000083000000-33400000091000000420000000090.3021000000126000000276000000-67500000002100000000105.233406000000-9710000000126000000200000069000000-4603100000091000000196880000002000000479000000710000000P8Y2865560000002000000125300000002020In June 2020, we exchanged a portion of our existing debt at premium for cash and new debt with longer maturities. The premium will be amortized over the term of the new debt.P2Y93820000001770000002055In June 2020, we exchanged a portion of our existing debt at premium for cash and new debt with longer maturities. The premium will be amortized over the term of the new debt.P10Y37490000000P0Y55160000000.0200In June 2020, we exchanged a portion of our existing debt at premium for cash and new debt with longer maturities. The premium will be amortized over the term of the new debt.7000000P3Y78740000008360000000.0475In June 2020, we exchanged a portion of our existing debt at premium for cash and new debt with longer maturities. The premium will be amortized over the term of the new debt.P5Y68300000000.0209In June 2020, we exchanged a portion of our existing debt at premium for cash and new debt with longer maturities. The premium will be amortized over the term of the new debt.170800000021300000000.0478In June 2020, we exchanged a portion of our existing debt at premium for cash and new debt with longer maturities. The premium will be amortized over the term of the new debt.P7Y566500000015549000000In June 2020, we exchanged a portion of our existing debt at premium for cash and new debt with longer maturities. The premium will be amortized over the term of the new debt.160000000022000000000In June 2020, we exchanged a portion of our existing debt at premium for cash and new debt with longer maturities. The premium will be amortized over the term of the new debt.1900000000360000000002016220000000032676000000411540000001002700000019800000000 The following table outlines the estimated future amortization expense related to intangible assets held as of June 30, 2020: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:82%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="width:15%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td colspan="4" style="width:15%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td style="width:82%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="3" style="width:15%;" valign="middle"> </td> <td style="width:1%;" valign="middle"> </td> </tr> <tr> <td style="width:82%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Year Ending June 30,</td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:15%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:82%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:82%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2021</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:15%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,483</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:82%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2022</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:15%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,399</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:82%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2023</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:15%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,219</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:82%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2024</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:15%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">851</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:82%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2025</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:15%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">447</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:82%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Thereafter</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:15%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,639</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td colspan="4" style="width:15%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:82%; border-top:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:15%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:82%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:15%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">7,038</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:82%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:15%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> </tr> </table></div>93510000001483000000723100000002021In June 2020, we exchanged a portion of our existing debt at premium for cash and new debt with longer maturities. The premium will be amortized over the term of the new debt.13990000001219000000694200000002056In June 2020, we exchanged a portion of our existing debt at premium for cash and new debt with longer maturities. The premium will be amortized over the term of the new debt.8510000004470000005957800000016390000000.0155In June 2020, we exchanged a portion of our existing debt at premium for cash and new debt with longer maturities. The premium will be amortized over the term of the new debt.703800000066662000000 NOTE 11 — DEBT The components of debt were as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:29.9%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:9.8pt;;text-indent:-9.8pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions, issuance by calendar year)</td> <td style="width:0.82%;" valign="bottom"> </td> <td colspan="4" style="width:13.44%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Maturities <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(calendar year)</td> <td style="width:1.12%;" valign="bottom"> </td> <td colspan="4" style="width:14.54%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Stated Interest <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Rate</td> <td style="width:1.38%;" valign="top"> </td> <td style="width:1.38%;" valign="bottom"> </td> <td colspan="3" style="width:12.38%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Effective Interest <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Rate</td> <td style="width:1.38%;" valign="bottom"> </td> <td colspan="3" style="width:10.98%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 30, <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> </td> <td colspan="2" style="width:9.6%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 30, <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2019</td> <td style="width:0.68%;" valign="bottom"> </td> </tr> <tr> <td style="width:29.9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.82%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="4" style="width:13.44%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.12%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="4" style="width:14.54%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.38%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.38%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="3" style="width:12.38%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.38%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.38%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="width:9.6%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.38%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="width:9.6%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.68%;" valign="bottom"> </td> </tr> <tr> <td style="width:29.9%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.82%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="4" style="width:13.44%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.12%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="4" style="width:14.54%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.38%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td colspan="4" style="width:13.76%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.38%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.38%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="width:9.6%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.38%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="width:9.6%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.68%;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:29.9%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2009 issuance of $3.8 billion (a)</td> <td style="background-color:#E5E5E5;width:0.82%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:2.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:5.48%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.36%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:4.58%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2039</td> <td style="background-color:#E5E5E5;width:1.12%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.14%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:6.54%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.36%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:5.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">5.20%</td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:5.5%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:5.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">5.24%</td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">559</td> <td style="background-color:#E5E5E5;width:1.02%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">750</td> <td style="background-color:#E5E5E5;width:0.68%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:29.9%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2010 issuance of $4.8 billion (a)</td> <td style="width:0.82%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:2.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:5.48%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1.36%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">–</td> <td style="width:4.58%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2040</td> <td style="width:1.12%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.14%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:6.54%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3.00%</td> <td style="width:1.36%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">–</td> <td style="width:5.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4.50%</td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:5.5%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3.14%</td> <td style="width:1.38%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">–</td> <td style="width:5.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4.57%</td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,571</td> <td style="width:1.02%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.38%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.38%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,000</td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:29.9%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2011 issuance of $2.3 billion (a)</td> <td style="background-color:#E5E5E5;width:0.82%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:2.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:5.48%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2021</td> <td style="background-color:#E5E5E5;width:1.36%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">–</td> <td style="background-color:#E5E5E5;width:4.58%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2041</td> <td style="background-color:#E5E5E5;width:1.12%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.14%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:6.54%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4.00%</td> <td style="background-color:#E5E5E5;width:1.36%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">–</td> <td style="background-color:#E5E5E5;width:5.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">5.30%</td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:5.5%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4.08%</td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">–</td> <td style="background-color:#E5E5E5;width:5.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">5.36%</td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,270</td> <td style="background-color:#E5E5E5;width:1.02%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,500</td> <td style="background-color:#E5E5E5;width:0.68%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:29.9%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2012 issuance of $2.3 billion </td> <td style="width:0.82%;" valign="bottom"> </td> <td style="width:2.02%;" valign="bottom"> </td> <td style="width:5.48%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2022</td> <td style="width:1.36%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">–</td> <td style="width:4.58%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2042</td> <td style="width:1.12%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.14%;" valign="bottom"> </td> <td style="width:6.54%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2.13%</td> <td style="width:1.36%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">–</td> <td style="width:5.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3.50%</td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:5.5%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2.24%</td> <td style="width:1.38%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">–</td> <td style="width:5.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3.57%</td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:8.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,650</td> <td style="width:1.02%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:8.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,650</td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:29.9%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2013 issuance of $5.2 billion (a)</td> <td style="background-color:#E5E5E5;width:0.82%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:2.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:5.48%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2023</td> <td style="background-color:#E5E5E5;width:1.36%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">–</td> <td style="background-color:#E5E5E5;width:4.58%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2043</td> <td style="background-color:#E5E5E5;width:1.12%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.14%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:6.54%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2.38%</td> <td style="background-color:#E5E5E5;width:1.36%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">–</td> <td style="background-color:#E5E5E5;width:5.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4.88%</td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:5.5%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2.47%</td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">–</td> <td style="background-color:#E5E5E5;width:5.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4.92%</td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,919</td> <td style="background-color:#E5E5E5;width:1.02%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,500</td> <td style="background-color:#E5E5E5;width:0.68%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:29.9%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2013 issuance of €4.1 billion</td> <td style="width:0.82%;" valign="bottom"> </td> <td style="width:2.02%;" valign="bottom"> </td> <td style="width:5.48%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2021</td> <td style="width:1.36%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">–</td> <td style="width:4.58%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2033</td> <td style="width:1.12%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.14%;" valign="bottom"> </td> <td style="width:6.54%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2.13%</td> <td style="width:1.36%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">–</td> <td style="width:5.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3.13%</td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:5.5%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2.23%</td> <td style="width:1.38%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">–</td> <td style="width:5.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3.22%</td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:8.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4,549</td> <td style="width:1.02%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:8.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4,613</td> <td style="width:0.68%;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:29.9%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;color:#000000;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2014 issuance </td> <td style="background-color:#E5E5E5;width:0.82%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:2.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:5.48%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.36%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:4.58%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.12%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.14%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:6.54%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.36%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:5.5%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:5.5%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:5.5%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1.02%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">18</td> <td style="background-color:#E5E5E5;width:0.68%;" valign="bottom"> </td> </tr> <tr> <td style="width:29.9%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2015 issuance of $23.8 billion (a)</td> <td style="width:0.82%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:2.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:5.48%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1.36%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">–</td> <td style="width:4.58%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2055</td> <td style="width:1.12%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.14%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:6.54%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2.00%</td> <td style="width:1.36%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">–</td> <td style="width:5.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4.75%</td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:5.5%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2.09%</td> <td style="width:1.38%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">–</td> <td style="width:5.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4.78%</td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">15,549</td> <td style="width:1.02%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.38%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.38%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">22,000</td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:29.9%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2016 issuance of $19.8 billion (a)</td> <td style="background-color:#E5E5E5;width:0.82%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:2.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:5.48%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2021</td> <td style="background-color:#E5E5E5;width:1.36%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">–</td> <td style="background-color:#E5E5E5;width:4.58%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2056</td> <td style="background-color:#E5E5E5;width:1.12%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.14%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:6.54%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1.55%</td> <td style="background-color:#E5E5E5;width:1.36%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">–</td> <td style="background-color:#E5E5E5;width:5.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3.95%</td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:5.5%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1.64%</td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">–</td> <td style="background-color:#E5E5E5;width:5.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4.03%</td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">16,955</td> <td style="background-color:#E5E5E5;width:1.02%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">19,750</td> <td style="background-color:#E5E5E5;width:0.68%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:29.9%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2017 issuance of $17.0 billion (a)</td> <td style="width:0.82%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:2.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:5.48%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2022</td> <td style="width:1.36%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">–</td> <td style="width:4.58%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2057</td> <td style="width:1.12%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.14%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:6.54%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2.40%</td> <td style="width:1.36%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">–</td> <td style="width:5.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4.50%</td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:5.5%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2.52%</td> <td style="width:1.38%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">–</td> <td style="width:5.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4.53%</td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">12,385</td> <td style="width:1.02%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.38%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.38%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">17,000</td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:29.9%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2020 issuance of $10.0 billion (a)</td> <td style="background-color:#E5E5E5;width:0.82%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:2.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:5.48%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2050</td> <td style="background-color:#E5E5E5;width:1.36%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">–</td> <td style="background-color:#E5E5E5;width:4.58%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2060</td> <td style="background-color:#E5E5E5;width:1.12%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.14%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:6.54%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2.53%</td> <td style="background-color:#E5E5E5;width:1.36%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">–</td> <td style="background-color:#E5E5E5;width:5.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2.68%</td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:5.5%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2.53%</td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">–</td> <td style="background-color:#E5E5E5;width:5.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2.68%</td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">10,000</td> <td style="background-color:#E5E5E5;width:1.02%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.68%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td colspan="6" style="width:44.18%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.12%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.14%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="3" style="width:13.4%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.38%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.38%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="3" style="width:12.38%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.38%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.38%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.38%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.22%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:1.38%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.22%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.68%;" valign="bottom"> </td> </tr> <tr> <td colspan="6" style="width:44.18%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.12%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td colspan="4" style="width:14.54%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.38%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.38%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="3" style="width:12.38%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.38%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.38%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.38%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.22%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:1.38%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.22%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.68%;" valign="bottom"> </td> </tr> <tr> <td style="width:29.9%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total face value</td> <td style="width:0.82%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:2.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="3" style="width:11.42%;" valign="bottom"> </td> <td style="width:1.12%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.14%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="3" style="width:13.4%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="3" style="width:12.38%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">67,407</td> <td style="width:1.02%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.38%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.38%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">72,781</td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:29.9%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Unamortized discount and issuance costs</td> <td style="background-color:#E5E5E5;width:0.82%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:2.02%;" valign="bottom"> </td> <td colspan="3" style="background-color:#E5E5E5;width:11.42%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.12%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.14%;" valign="bottom"> </td> <td colspan="3" style="background-color:#E5E5E5;width:13.4%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td colspan="3" style="background-color:#E5E5E5;width:12.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(554</td> <td style="background-color:#E5E5E5;width:1.02%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(603</td> <td style="background-color:#E5E5E5;width:0.68%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:29.9%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Hedge fair value adjustments (b)</td> <td style="width:0.82%;" valign="bottom"> </td> <td style="width:2.02%;" valign="bottom"> </td> <td colspan="3" style="width:11.42%;" valign="bottom"> </td> <td style="width:1.12%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.14%;" valign="bottom"> </td> <td colspan="3" style="width:13.4%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> </td> <td colspan="3" style="width:12.38%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:8.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">93</td> <td style="width:1.02%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:8.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.68%;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:29.9%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Premium on debt exchange (a)</td> <td style="background-color:#E5E5E5;width:0.82%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:2.02%;" valign="bottom"> </td> <td colspan="3" style="background-color:#E5E5E5;width:11.42%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.12%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.14%;" valign="bottom"> </td> <td colspan="3" style="background-color:#E5E5E5;width:13.4%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td colspan="3" style="background-color:#E5E5E5;width:12.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(3,619</td> <td style="background-color:#E5E5E5;width:1.02%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.68%;" valign="bottom"> </td> </tr> <tr> <td colspan="6" style="width:44.18%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.12%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.14%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="3" style="width:13.4%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.38%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.38%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="3" style="width:12.38%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.38%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.38%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.38%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.22%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:1.38%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.22%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.68%;" valign="bottom"> </td> </tr> <tr> <td colspan="6" style="width:44.18%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.12%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td colspan="4" style="width:14.54%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.38%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.38%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="3" style="width:12.38%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.38%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.38%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.38%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.22%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:8.22%;" valign="bottom"> </td> <td style="width:0.68%;" valign="bottom"> </td> </tr> <tr> <td style="width:29.9%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total debt</td> <td style="width:0.82%;" valign="bottom"> </td> <td style="width:2.02%;" valign="bottom"> </td> <td colspan="3" style="width:11.42%;" valign="bottom"> </td> <td style="width:1.12%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.14%;" valign="bottom"> </td> <td colspan="3" style="width:13.4%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="3" style="width:12.38%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">63,327</td> <td style="width:1.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.38%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.38%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">72,178</td> <td style="width:0.68%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:29.9%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Current portion of long-term debt</td> <td style="background-color:#E5E5E5;width:0.82%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:2.02%;" valign="bottom"> </td> <td colspan="3" style="background-color:#E5E5E5;width:11.42%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.12%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.14%;" valign="bottom"> </td> <td colspan="3" style="background-color:#E5E5E5;width:13.4%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td colspan="3" style="background-color:#E5E5E5;width:12.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(3,749</td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(5,516</td> <td style="background-color:#E5E5E5;width:0.68%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td colspan="6" style="width:44.18%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.12%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.14%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="3" style="width:13.4%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.38%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.38%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="3" style="width:12.38%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.38%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.38%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.38%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.22%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:1.38%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.22%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.68%;" valign="bottom"> </td> </tr> <tr style="height:4.85pt;"> <td colspan="6" style="width:44.18%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.12%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td colspan="4" style="width:14.54%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.38%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.38%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="3" style="width:12.38%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.38%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.38%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.38%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.22%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:8.22%;" valign="bottom"> </td> <td style="width:0.68%;" valign="bottom"> </td> </tr> <tr> <td style="width:29.9%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Long-term debt</td> <td style="width:0.82%;" valign="bottom"> </td> <td style="width:2.02%;" valign="bottom"> </td> <td colspan="3" style="width:11.42%;" valign="bottom"> </td> <td style="width:1.12%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.14%;" valign="bottom"> </td> <td colspan="3" style="width:13.4%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> </td> <td colspan="3" style="width:12.38%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">59,578</td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">66,662</td> <td style="width:0.68%;" valign="bottom"> </td> </tr> <tr> <td style="width:29.9%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.82%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:2.02%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="3" style="width:11.42%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.12%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1.14%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="3" style="width:13.4%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.38%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1.38%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="3" style="width:12.38%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1.38%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1.38%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1.38%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8.22%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.02%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.38%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.38%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8.22%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.68%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> </tr> </table></div> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:4.73%;white-space:nowrap" valign="top"> (a)</td> <td valign="top"> In June 2020, we exchanged a portion of our existing debt at premium for cash and new debt with longer maturities. The premium will be amortized over the term of the new debt.</td></tr></table></div> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:4.73%;white-space:nowrap" valign="top"> (b)</td> <td valign="top"> Refer to Note 5 – Derivatives for further information on the interest rate swaps related to fixed-rate debt.</td></tr></table></div> As of June 30, 2020 and 2019, the estimated fair value of long-term debt, including the current portion, was $77.1 billion and $78.9 billion, respectively. The estimated fair values are based on Level 2 inputs. Debt in the table above is comprised of senior unsecured obligations and ranks equally with our other outstanding obligations. Interest is paid semi-annually, except for the Euro-denominated debt, which is paid annually. The following table outlines maturities of our long-term debt, including the current portion, as of June 30, 2020: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:83.98%;" valign="bottom"> (In millions)</td> <td style="width:1%;" valign="top"> </td> <td colspan="2" style="width:13%;" valign="top"> </td> <td style="width:1%;white-space:nowrap;" valign="top"> </td> </tr> <tr> <td style="width:83.98%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:13%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="top"> <p style="text-align:right;line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:83.98%; border-top:solid 0.75pt #000000;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:13%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="top"> <p style="text-align:right;line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;white-space:nowrap;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:83.98%;" valign="bottom"> Year Ending June 30,</td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;white-space:nowrap;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:13%;white-space:nowrap;" valign="top"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;white-space:nowrap;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:83.98%;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;white-space:nowrap;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:13%;white-space:nowrap;" valign="top"> </td> <td style="width:1%;white-space:nowrap;" valign="top"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:83.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;color:#000000;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2021</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:13%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">3,750</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:83.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;color:#000000;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2022</td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;white-space:nowrap;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:13%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">7,966</td> <td style="width:1%;white-space:nowrap;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:83.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;color:#000000;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2023</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:13%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">2,750</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:83.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;color:#000000;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2024</td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;white-space:nowrap;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:13%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">5,250</td> <td style="width:1%;white-space:nowrap;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:83.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;color:#000000;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2025</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="top"> </td> <td style="background-color:#E5E5E5;width:13%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">2,250</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="top"> </td> </tr> <tr> <td style="width:83.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;color:#000000;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Thereafter</td> <td style="width:1%;" valign="top"> </td> <td style="width:1%;white-space:nowrap;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:13%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">45,441</td> <td style="width:1%;white-space:nowrap;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:83.98%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:13%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="top"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="top"> </td> </tr> <tr> <td style="width:83.98%; border-top:solid 0.75pt #000000;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:13%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="top"> </td> <td style="width:1%;white-space:nowrap;" valign="top"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:83.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:24pt;;text-indent:-12pt;;color:#000000;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="background-color:#E5E5E5;width:1%;" valign="top"> </td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:13%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">67,407</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:83.98%; border-bottom:solid 1.5pt transparent;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;white-space:nowrap;" valign="top"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:13%; border-bottom:solid 1.5pt #000000;white-space:nowrap;" valign="top"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="top"> </td> </tr> </table></div> 294320000000.0395In June 2020, we exchanged a portion of our existing debt at premium for cash and new debt with longer maturities. The premium will be amortized over the term of the new debt. The components of debt were as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:29.9%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:9.8pt;;text-indent:-9.8pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions, issuance by calendar year)</td> <td style="width:0.82%;" valign="bottom"> </td> <td colspan="4" style="width:13.44%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Maturities <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(calendar year)</td> <td style="width:1.12%;" valign="bottom"> </td> <td colspan="4" style="width:14.54%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Stated Interest <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Rate</td> <td style="width:1.38%;" valign="top"> </td> <td style="width:1.38%;" valign="bottom"> </td> <td colspan="3" style="width:12.38%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Effective Interest <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Rate</td> <td style="width:1.38%;" valign="bottom"> </td> <td colspan="3" style="width:10.98%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 30, <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> </td> <td colspan="2" style="width:9.6%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 30, <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2019</td> <td style="width:0.68%;" valign="bottom"> </td> </tr> <tr> <td style="width:29.9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.82%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="4" style="width:13.44%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.12%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="4" style="width:14.54%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.38%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.38%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="3" style="width:12.38%; border-bottom:solid 0.75pt #000000;" valign="top"> </td> <td style="width:1.38%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.38%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="width:9.6%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.38%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="width:9.6%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.68%;" valign="bottom"> </td> </tr> <tr> <td style="width:29.9%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.82%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="4" style="width:13.44%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.12%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="4" style="width:14.54%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.38%; border-top:solid 0.75pt #000000;" valign="top"> </td> <td colspan="4" style="width:13.76%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.38%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.38%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="width:9.6%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.38%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="2" style="width:9.6%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.68%;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:29.9%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2009 issuance of $3.8 billion (a)</td> <td style="background-color:#E5E5E5;width:0.82%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:2.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:5.48%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.36%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:4.58%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2039</td> <td style="background-color:#E5E5E5;width:1.12%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.14%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:6.54%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.36%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:5.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">5.20%</td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:5.5%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:5.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">5.24%</td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">559</td> <td style="background-color:#E5E5E5;width:1.02%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">750</td> <td style="background-color:#E5E5E5;width:0.68%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:29.9%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2010 issuance of $4.8 billion (a)</td> <td style="width:0.82%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:2.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:5.48%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1.36%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">–</td> <td style="width:4.58%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2040</td> <td style="width:1.12%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.14%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:6.54%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3.00%</td> <td style="width:1.36%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">–</td> <td style="width:5.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4.50%</td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:5.5%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3.14%</td> <td style="width:1.38%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">–</td> <td style="width:5.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4.57%</td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,571</td> <td style="width:1.02%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.38%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.38%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,000</td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:29.9%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2011 issuance of $2.3 billion (a)</td> <td style="background-color:#E5E5E5;width:0.82%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:2.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:5.48%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2021</td> <td style="background-color:#E5E5E5;width:1.36%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">–</td> <td style="background-color:#E5E5E5;width:4.58%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2041</td> <td style="background-color:#E5E5E5;width:1.12%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.14%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:6.54%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4.00%</td> <td style="background-color:#E5E5E5;width:1.36%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">–</td> <td style="background-color:#E5E5E5;width:5.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">5.30%</td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:5.5%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4.08%</td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">–</td> <td style="background-color:#E5E5E5;width:5.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">5.36%</td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,270</td> <td style="background-color:#E5E5E5;width:1.02%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,500</td> <td style="background-color:#E5E5E5;width:0.68%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:29.9%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2012 issuance of $2.3 billion </td> <td style="width:0.82%;" valign="bottom"> </td> <td style="width:2.02%;" valign="bottom"> </td> <td style="width:5.48%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2022</td> <td style="width:1.36%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">–</td> <td style="width:4.58%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2042</td> <td style="width:1.12%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.14%;" valign="bottom"> </td> <td style="width:6.54%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2.13%</td> <td style="width:1.36%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">–</td> <td style="width:5.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3.50%</td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:5.5%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2.24%</td> <td style="width:1.38%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">–</td> <td style="width:5.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3.57%</td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:8.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,650</td> <td style="width:1.02%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:8.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,650</td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:29.9%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2013 issuance of $5.2 billion (a)</td> <td style="background-color:#E5E5E5;width:0.82%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:2.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:5.48%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2023</td> <td style="background-color:#E5E5E5;width:1.36%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">–</td> <td style="background-color:#E5E5E5;width:4.58%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2043</td> <td style="background-color:#E5E5E5;width:1.12%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.14%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:6.54%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2.38%</td> <td style="background-color:#E5E5E5;width:1.36%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">–</td> <td style="background-color:#E5E5E5;width:5.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4.88%</td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:5.5%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2.47%</td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">–</td> <td style="background-color:#E5E5E5;width:5.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4.92%</td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,919</td> <td style="background-color:#E5E5E5;width:1.02%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,500</td> <td style="background-color:#E5E5E5;width:0.68%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:29.9%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2013 issuance of €4.1 billion</td> <td style="width:0.82%;" valign="bottom"> </td> <td style="width:2.02%;" valign="bottom"> </td> <td style="width:5.48%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2021</td> <td style="width:1.36%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">–</td> <td style="width:4.58%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2033</td> <td style="width:1.12%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.14%;" valign="bottom"> </td> <td style="width:6.54%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2.13%</td> <td style="width:1.36%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">–</td> <td style="width:5.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3.13%</td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:5.5%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2.23%</td> <td style="width:1.38%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">–</td> <td style="width:5.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3.22%</td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:8.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4,549</td> <td style="width:1.02%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:8.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4,613</td> <td style="width:0.68%;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:29.9%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;color:#000000;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2014 issuance </td> <td style="background-color:#E5E5E5;width:0.82%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:2.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:5.48%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.36%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:4.58%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.12%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.14%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:6.54%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.36%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:5.5%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:5.5%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:5.5%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:1.02%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">18</td> <td style="background-color:#E5E5E5;width:0.68%;" valign="bottom"> </td> </tr> <tr> <td style="width:29.9%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2015 issuance of $23.8 billion (a)</td> <td style="width:0.82%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:2.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:5.48%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1.36%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">–</td> <td style="width:4.58%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2055</td> <td style="width:1.12%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.14%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:6.54%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2.00%</td> <td style="width:1.36%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">–</td> <td style="width:5.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4.75%</td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:5.5%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2.09%</td> <td style="width:1.38%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">–</td> <td style="width:5.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4.78%</td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">15,549</td> <td style="width:1.02%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.38%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.38%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">22,000</td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:29.9%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2016 issuance of $19.8 billion (a)</td> <td style="background-color:#E5E5E5;width:0.82%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:2.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:5.48%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2021</td> <td style="background-color:#E5E5E5;width:1.36%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">–</td> <td style="background-color:#E5E5E5;width:4.58%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2056</td> <td style="background-color:#E5E5E5;width:1.12%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.14%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:6.54%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1.55%</td> <td style="background-color:#E5E5E5;width:1.36%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">–</td> <td style="background-color:#E5E5E5;width:5.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3.95%</td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:5.5%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1.64%</td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">–</td> <td style="background-color:#E5E5E5;width:5.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4.03%</td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">16,955</td> <td style="background-color:#E5E5E5;width:1.02%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">19,750</td> <td style="background-color:#E5E5E5;width:0.68%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:29.9%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2017 issuance of $17.0 billion (a)</td> <td style="width:0.82%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:2.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:5.48%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2022</td> <td style="width:1.36%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">–</td> <td style="width:4.58%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2057</td> <td style="width:1.12%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.14%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:6.54%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2.40%</td> <td style="width:1.36%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">–</td> <td style="width:5.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4.50%</td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:5.5%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2.52%</td> <td style="width:1.38%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">–</td> <td style="width:5.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4.53%</td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">12,385</td> <td style="width:1.02%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.38%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.38%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">17,000</td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:29.9%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2020 issuance of $10.0 billion (a)</td> <td style="background-color:#E5E5E5;width:0.82%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:2.02%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:5.48%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2050</td> <td style="background-color:#E5E5E5;width:1.36%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">–</td> <td style="background-color:#E5E5E5;width:4.58%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2060</td> <td style="background-color:#E5E5E5;width:1.12%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.14%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:6.54%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2.53%</td> <td style="background-color:#E5E5E5;width:1.36%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">–</td> <td style="background-color:#E5E5E5;width:5.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2.68%</td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:5.5%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2.53%</td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> <p style="text-align:center;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">–</td> <td style="background-color:#E5E5E5;width:5.5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2.68%</td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">10,000</td> <td style="background-color:#E5E5E5;width:1.02%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.68%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td colspan="6" style="width:44.18%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.12%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.14%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="3" style="width:13.4%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.38%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.38%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="3" style="width:12.38%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.38%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.38%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.38%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.22%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:1.38%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.22%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.68%;" valign="bottom"> </td> </tr> <tr> <td colspan="6" style="width:44.18%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.12%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td colspan="4" style="width:14.54%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.38%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.38%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="3" style="width:12.38%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.38%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.38%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.38%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.22%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:1.38%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.22%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.68%;" valign="bottom"> </td> </tr> <tr> <td style="width:29.9%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total face value</td> <td style="width:0.82%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:2.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="3" style="width:11.42%;" valign="bottom"> </td> <td style="width:1.12%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.14%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="3" style="width:13.4%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="3" style="width:12.38%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">67,407</td> <td style="width:1.02%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.38%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.38%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">72,781</td> <td style="width:0.68%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:29.9%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Unamortized discount and issuance costs</td> <td style="background-color:#E5E5E5;width:0.82%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:2.02%;" valign="bottom"> </td> <td colspan="3" style="background-color:#E5E5E5;width:11.42%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.12%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.14%;" valign="bottom"> </td> <td colspan="3" style="background-color:#E5E5E5;width:13.4%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td colspan="3" style="background-color:#E5E5E5;width:12.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(554</td> <td style="background-color:#E5E5E5;width:1.02%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(603</td> <td style="background-color:#E5E5E5;width:0.68%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:29.9%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Hedge fair value adjustments (b)</td> <td style="width:0.82%;" valign="bottom"> </td> <td style="width:2.02%;" valign="bottom"> </td> <td colspan="3" style="width:11.42%;" valign="bottom"> </td> <td style="width:1.12%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.14%;" valign="bottom"> </td> <td colspan="3" style="width:13.4%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> </td> <td colspan="3" style="width:12.38%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:8.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">93</td> <td style="width:1.02%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:8.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="width:0.68%;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:29.9%;" valign="top"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Premium on debt exchange (a)</td> <td style="background-color:#E5E5E5;width:0.82%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:2.02%;" valign="bottom"> </td> <td colspan="3" style="background-color:#E5E5E5;width:11.42%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.12%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.14%;" valign="bottom"> </td> <td colspan="3" style="background-color:#E5E5E5;width:13.4%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td colspan="3" style="background-color:#E5E5E5;width:12.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(3,619</td> <td style="background-color:#E5E5E5;width:1.02%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td style="background-color:#E5E5E5;width:0.68%;" valign="bottom"> </td> </tr> <tr> <td colspan="6" style="width:44.18%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.12%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.14%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="3" style="width:13.4%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.38%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.38%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="3" style="width:12.38%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.38%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.38%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.38%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.22%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:1.38%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.22%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.68%;" valign="bottom"> </td> </tr> <tr> <td colspan="6" style="width:44.18%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.12%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td colspan="4" style="width:14.54%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.38%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.38%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="3" style="width:12.38%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.38%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.38%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.38%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.22%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:8.22%;" valign="bottom"> </td> <td style="width:0.68%;" valign="bottom"> </td> </tr> <tr> <td style="width:29.9%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total debt</td> <td style="width:0.82%;" valign="bottom"> </td> <td style="width:2.02%;" valign="bottom"> </td> <td colspan="3" style="width:11.42%;" valign="bottom"> </td> <td style="width:1.12%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.14%;" valign="bottom"> </td> <td colspan="3" style="width:13.4%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="3" style="width:12.38%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">63,327</td> <td style="width:1.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.38%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.38%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">72,178</td> <td style="width:0.68%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:29.9%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Current portion of long-term debt</td> <td style="background-color:#E5E5E5;width:0.82%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:2.02%;" valign="bottom"> </td> <td colspan="3" style="background-color:#E5E5E5;width:11.42%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.12%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.14%;" valign="bottom"> </td> <td colspan="3" style="background-color:#E5E5E5;width:13.4%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td colspan="3" style="background-color:#E5E5E5;width:12.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(3,749</td> <td style="background-color:#E5E5E5;width:1.02%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:1.38%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(5,516</td> <td style="background-color:#E5E5E5;width:0.68%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td colspan="6" style="width:44.18%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.12%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.14%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="3" style="width:13.4%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.38%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.38%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="3" style="width:12.38%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.38%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.38%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.38%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.22%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:1.38%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.22%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.68%;" valign="bottom"> </td> </tr> <tr style="height:4.85pt;"> <td colspan="6" style="width:44.18%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.12%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> </td> <td colspan="4" style="width:14.54%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.38%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.38%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td colspan="3" style="width:12.38%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.38%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.38%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.38%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8.22%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1.02%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:8.22%;" valign="bottom"> </td> <td style="width:0.68%;" valign="bottom"> </td> </tr> <tr> <td style="width:29.9%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Long-term debt</td> <td style="width:0.82%;" valign="bottom"> </td> <td style="width:2.02%;" valign="bottom"> </td> <td colspan="3" style="width:11.42%;" valign="bottom"> </td> <td style="width:1.12%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1.14%;" valign="bottom"> </td> <td colspan="3" style="width:13.4%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> </td> <td colspan="3" style="width:12.38%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">59,578</td> <td style="width:1.02%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> </td> <td style="width:1.38%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:8.22%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">66,662</td> <td style="width:0.68%;" valign="bottom"> </td> </tr> <tr> <td style="width:29.9%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.82%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:2.02%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="3" style="width:11.42%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.12%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1.14%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="3" style="width:13.4%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.38%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1.38%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="3" style="width:12.38%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1.38%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1.38%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1.38%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8.22%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.02%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.38%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1.38%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8.22%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.68%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> </tr> </table></div> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:4.73%;white-space:nowrap" valign="top"> (a)</td> <td valign="top"> In June 2020, we exchanged a portion of our existing debt at premium for cash and new debt with longer maturities. The premium will be amortized over the term of the new debt.</td></tr></table></div> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:4.73%;white-space:nowrap" valign="top"> (b)</td> <td valign="top"> Refer to Note 5 – Derivatives for further information on the interest rate swaps related to fixed-rate debt.</td></tr></table></div>0.0164In June 2020, we exchanged a portion of our existing debt at premium for cash and new debt with longer maturities. The premium will be amortized over the term of the new debt.296120000000.0403In June 2020, we exchanged a portion of our existing debt at premium for cash and new debt with longer maturities. The premium will be amortized over the term of the new debt.200916955000000In June 2020, we exchanged a portion of our existing debt at premium for cash and new debt with longer maturities. The premium will be amortized over the term of the new debt.318000000019750000000In June 2020, we exchanged a portion of our existing debt at premium for cash and new debt with longer maturities. The premium will be amortized over the term of the new debt.3800000000453000000020172039In June 2020, we exchanged a portion of our existing debt at premium for cash and new debt with longer maturities. The premium will be amortized over the term of the new debt.2040000000.0520In June 2020, we exchanged a portion of our existing debt at premium for cash and new debt with longer maturities. The premium will be amortized over the term of the new debt.23300000017000000000.076710000002022In June 2020, we exchanged a portion of our existing debt at premium for cash and new debt with longer maturities. The premium will be amortized over the term of the new debt.0.0524In June 2020, we exchanged a portion of our existing debt at premium for cash and new debt with longer maturities. The premium will be amortized over the term of the new debt.6188000000559000000In June 2020, we exchanged a portion of our existing debt at premium for cash and new debt with longer maturities. The premium will be amortized over the term of the new debt.106320000002057In June 2020, we exchanged a portion of our existing debt at premium for cash and new debt with longer maturities. The premium will be amortized over the term of the new debt.750000000In June 2020, we exchanged a portion of our existing debt at premium for cash and new debt with longer maturities. The premium will be amortized over the term of the new debt.758100000020101830070000000.0240In June 2020, we exchanged a portion of our existing debt at premium for cash and new debt with longer maturities. The premium will be amortized over the term of the new debt.4800000000184226000000240000000000.0450In June 2020, we exchanged a portion of our existing debt at premium for cash and new debt with longer maturities. The premium will be amortized over the term of the new debt.240000000000.0252In June 2020, we exchanged a portion of our existing debt at premium for cash and new debt with longer maturities. The premium will be amortized over the term of the new debt.1780000000116000000-2550000009800000008160000000434000000-1230000003970000000788000000-970000004110000000377000000-330000002800000002300000050000000200000000816000000380000004340000000397000000-104000000Payment terms and conditions vary by contract type, although terms generally include a requirement of payment within 30 to 60 days. Gains (losses), net of tax, on derivative instruments recognized in our consolidated comprehensive income statements were as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:76%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:6%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:6%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="width:6%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td colspan="12" style="width:99%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td style="width:76%; border-top:solid 0.75pt #000000;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="3" style="width:7%; border-top:solid 0.75pt #000000;" valign="middle"> </td> <td colspan="5" style="width:9%; border-top:solid 0.75pt #000000;" valign="middle"> </td> <td colspan="3" style="width:7%;" valign="middle"> </td> <td style="width:1%;" valign="middle"> </td> </tr> <tr> <td style="width:76%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Year Ended June 30,</td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:6%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:6%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2019</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:6%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2018</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:76%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="3" style="width:7%;" valign="middle"> </td> <td colspan="5" style="width:9%;" valign="middle"> </td> <td colspan="4" style="width:8%;" valign="middle"> </td> </tr> <tr> <td style="width:76%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;color:#000000;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Designated as Cash Flow Hedging Instruments</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:5%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:5%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:5%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr style="height:3.75pt;"> <td style="width:76%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="3" style="width:7%;" valign="middle"> </td> <td colspan="5" style="width:9%;" valign="middle"> </td> <td colspan="4" style="width:8%;" valign="middle"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:76%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Foreign exchange contracts</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:5%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:76%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:11pt;text-align:justify;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Included in effectiveness assessment</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:5%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(38</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:5%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">159</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:5%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">219</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td colspan="4" style="width:82.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:5%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:5%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td colspan="4" style="width:82.98%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:5%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:5%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> </table></div>4300000000-380000005200000000159000000219000000 Cost of Revenue Cost of revenue includes: manufacturing and distribution costs for products sold and programs licensed; operating costs related to product support service centers and product distribution centers; costs incurred to include software on PCs sold by original equipment manufacturers (“OEM”), to drive traffic to our websites, and to acquire online advertising space; costs incurred to support and maintain online products and services, including datacenter costs and royalties; warranty costs; inventory valuation adjustments; costs associated with the delivery of consulting services; and the amortization of capitalized software development costs. Capitalized software development costs are amortized over the estimated lives of the products. NOTE 6 — INVENTORIES The components of inventories were as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td colspan="8" style="width:76%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td colspan="8" style="width:76%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td style="width:76%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="3" style="width:1%;" valign="middle"> </td> <td style="width:1%;" valign="middle"> </td> </tr> <tr> <td style="width:76%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 30,</td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2019</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:76%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:76%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Raw materials</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">700</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">399</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:76%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Work in process</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">83</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">53</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:76%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Finished goods</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,112</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,611</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td colspan="4" style="width:76%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td colspan="4" style="width:76%;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:76%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,895</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,063</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:76%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> </tr> </table></div> The components of inventories were as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td colspan="8" style="width:76%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td colspan="8" style="width:76%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td style="width:76%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="3" style="width:1%;" valign="middle"> </td> <td style="width:1%;" valign="middle"> </td> </tr> <tr> <td style="width:76%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 30,</td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2019</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:76%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:76%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Raw materials</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">700</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">399</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:76%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Work in process</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">83</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">53</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:76%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Finished goods</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,112</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,611</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td colspan="4" style="width:76%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td colspan="4" style="width:76%;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:76%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,895</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,063</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:76%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> </tr> </table></div> Product Warranty We provide for the estimated costs of fulfilling our obligations under hardware and software warranties at the time the related revenue is recognized. For hardware warranties, we estimate the costs based on historical and projected product failure rates, historical and projected repair costs, and knowledge of specific product failures (if any). The specific hardware warranty terms and conditions vary depending upon the product sold and the country in which we do business, but generally include parts and labor over a period generally ranging from 90 days to three years. For software warranties, we estimate the costs to provide bug fixes, such as security patches, over the estimated life of the software. We regularly reevaluate our estimates to assess the adequacy of the recorded warranty liabilities and adjust the amounts as necessary. 700000000 Research and Development Research and development expenses include payroll, employee benefits, stock-based compensation expense, and other headcount-related expenses associated with product development. Research and development expenses also include third-party development and programming costs, localization costs incurred to translate software for international markets, and the amortization of purchased software code and services content. Such costs related to software development are included in research and development expense until the point that technological feasibility is reached, which for our software products, is generally shortly before the products are released to production. Once technological feasibility is reached, such costs are capitalized and amortized to cost of revenue over the estimated lives of the products. 39900000083000000160000000053000000 Sales and Marketing Sales and marketing expenses include payroll, employee benefits, stock-based compensation expense, and other headcount-related expenses associated with sales and marketing personnel, and the costs of advertising, promotions, trade shows, seminars, and other programs. Advertising costs are expensed as incurred. Advertising expense was $1.6 billion in fiscal years 2020, 2019, and 2018. 111200000016000000001611000000189500000016000000002063000000 NOTE 7 — PROPERTY AND EQUIPMENT The components of property and equipment were as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td colspan="8" style="width:76%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td colspan="8" style="width:76%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td style="width:76%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="3" style="width:1%;" valign="middle"> </td> <td style="width:1%;" valign="middle"> </td> </tr> <tr> <td style="width:76%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 30,</td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2019</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:76%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:76%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Land</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,823</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,540</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:76%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Buildings and improvements</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">33,995</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">26,288</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:76%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Leasehold improvements</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">5,487</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,316</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:76%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Computer equipment and software</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">41,261</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">33,823</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:76%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Furniture and equipment</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4,782</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4,840</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td colspan="4" style="width:76%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td colspan="4" style="width:76%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:76%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total, at cost</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">87,348</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">71,807</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:76%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Accumulated depreciation</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(43,197</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(35,330</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td colspan="4" style="width:76%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td colspan="4" style="width:76%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:76%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total, net</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> 44,151</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> 36,477</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:76%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> </tr> </table></div> During fiscal years 2020, 2019, and 2018, depreciation expense was $10.7 billion, $9.7 billion, and $7.7 billion, respectively. We have committed $5.0 billion for the construction of new buildings, building improvements, and leasehold improvements as of June 30, 2020. During fiscal year 2020, we recorded an impairment charge of $186 million to Property and Equipment, primarily to leasehold improvements, due to the closing of our Microsoft Store physical locations. Stock-Based Compensation Compensation cost for stock awards, which include restricted stock units (“RSUs”) and performance stock units (“PSUs”), is measured at the fair value on the grant date and recognized as expense, net of estimated forfeitures, over the related service or performance period. The fair value of stock awards is based on the quoted price of our common stock on the grant date less the present value of expected dividends not received during the vesting period. We measure the fair value of PSUs using a Monte Carlo valuation model. Compensation cost for RSUs is recognized using the straight-line method and for PSUs is recognized using the accelerated method. Compensation expense for the employee stock purchase plan (“ESPP”) is measured as the discount the employee is entitled to upon purchase and is recognized in the period of purchase. The components of property and equipment were as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td colspan="8" style="width:76%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td colspan="8" style="width:76%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td style="width:76%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="3" style="width:1%;" valign="middle"> </td> <td style="width:1%;" valign="middle"> </td> </tr> <tr> <td style="width:76%;" valign="bottom"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 30,</td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0pt;padding-Right:0pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2019</td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:76%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> <td colspan="4" style="width:1%;" valign="middle"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:76%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Land</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,823</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,540</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:76%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Buildings and improvements</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">33,995</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">26,288</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:76%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Leasehold improvements</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">5,487</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,316</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:76%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Computer equipment and software</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">41,261</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">33,823</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:76%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Furniture and equipment</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4,782</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4,840</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td colspan="4" style="width:76%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td colspan="4" style="width:76%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:76%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total, at cost</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">87,348</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">71,807</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:76%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Accumulated depreciation</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(43,197</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(35,330</td> <td style="background-color:#E5E5E5;width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td colspan="4" style="width:76%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> </tr> <tr> <td colspan="4" style="width:76%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:left;margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%;" valign="bottom"> </td> <td style="width:1%;" valign="bottom"> </td> </tr> <tr> <td style="width:76%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total, net</td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> 44,151</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="width:9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> 36,477</td> <td style="width:1%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:76%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:1%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> </tr> </table></div>1823000000 Income Taxes Income tax expense includes U.S. and international income taxes, and interest and penalties on uncertain tax positions. Certain income and expenses are not reported in tax returns and financial statements in the same year. The tax effect of such temporary differences is reported as deferred income taxes. Deferred tax assets are reported net of a valuation allowance when it is more likely than not that a tax benefit will not be realized. All deferred income taxes are classified as long-term in our consolidated balance sheets. Tax Cuts and Jobs Act On December 22, 2017, the Tax Cuts and Jobs Act (“TCJA”) was enacted into law, which significantly changed existing U.S. tax law and included numerous provisions that affect our business. We recorded a provisional net charge of $13.7 billion related to the enactment of the TCJA in fiscal year 2018, and adjusted the provisional net charge by recording additional tax expense of $157 million in fiscal year 2019 pursuant to Securities and Exchange Commission Staff Accounting Bulletin No. 118. In fiscal year 2019, in response to the TCJA and recently issued regulations, we transferred certain intangible properties held by our foreign subsidiaries to the U.S. and Ireland. The transfers of intangible properties resulted in a $2.6 billion net income tax benefit recorded in the fourth quarter of fiscal year 2019, as the value of future tax deductions exceeded the current tax liability from foreign jurisdictions and U.S. global intangible low-taxed income (“GILTI”) tax. 1540000000 Investments We consider all highly liquid interest-earning investments with a maturity of three months or less at the date of purchase to be cash equivalents. The fair values of these investments approximate their carrying values. In general, investments with original maturities of greater than three months and remaining maturities of less than one year are classified as short-term investments. Investments with maturities beyond one year may be classified as short-term based on their highly liquid nature and because such marketable securities represent the investment of cash that is available for current operations. Debt investments are classified as available-for-sale and realized gains and losses are recorded using the specific identification method. Changes in fair value, excluding other-than-temporary impairments, are recorded in other comprehensive income. Debt investments are impaired when a decline in fair value is judged to be other-than-temporary. Fair value is calculated based on publicly available market information or other estimates determined by management. We employ a systematic methodology on a quarterly basis that considers available quantitative and qualitative evidence in evaluating potential impairment of our investments. If the cost of an investment exceeds its fair value, we evaluate, among other factors, general market conditions, credit quality of debt instrument issuers, and the duration and extent to which the fair value is less than cost. We also evaluate whether we have plans to sell the security or it is more likely than not that we will be required to sell the security before recovery. In addition, we consider specific adverse conditions related to the financial health of, and business outlook, for the investee, including industry and sector performance, changes in technology, and operational and financing cash flow factors. Once a decline in fair value is determined to be other-than-temporary, an impairment charge is recorded in other income (expense), net and a new cost basis in the investment is established. Equity investments with readily determinable fair values are measured at fair value. Equity investments without readily determinable fair values are measured using the equity method or measured at cost with adjustments for observable changes in price or impairments (referred to as the measurement alternative). We perform a qualitative assessment on a quarterly basis and recognize an impairment if there are sufficient indicators that the fair value of the investment is less than carrying value. Changes in value are recorded in other income (expense), net. 3399500000026288000000 Derivatives Derivative instruments are recognized as either assets or liabilities and measured at fair value. The accounting for changes in the fair value of a derivative depends on the intended use of the derivative and the resulting designation. For derivative instruments designated as fair value hedges, gains and losses are recognized in other income (expense), net with offsetting gains and losses on the hedged items. Gains and losses representing hedge components excluded from the assessment of effectiveness are recognized in other income (expense), net. For derivative instruments designated as cash flow hedges, gains and losses are initially reported as a component of other comprehensive income and subsequently recognized in earnings with the corresponding hedged item. Gains and losses representing hedge components excluded from the assessment of effectiveness are recognized in earnings. For derivative instruments that are not designated as hedges, gains and losses from changes in fair values are primarily recognized in other income (expense), net.5487000000 Fair Value Measurements We account for certain assets and liabilities at fair value. The hierarchy below lists three levels of fair value based on the extent to which inputs used in measuring fair value are observable in the market. We categorize each of our fair value measurements in one of these three levels based on the lowest level input that is significant to the fair value measurement in its entirety. These levels are: <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:5.9%;white-space:nowrap" valign="top"> </td> <td style="width:3.54%;white-space:nowrap" valign="top"> •</td> <td valign="top"> Level 1 – inputs are based upon unadjusted quoted prices for identical instruments in active markets. Our Level 1 investments include U.S. government securities, common and preferred stock, and mutual funds. Our Level 1 derivative assets and liabilities include those actively traded on exchanges. </td></tr></table></div> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:5.9%;white-space:nowrap" valign="top"> </td> <td style="width:3.54%;white-space:nowrap" valign="top"> •</td> <td valign="top"> Level 2 – inputs are based upon quoted prices for similar instruments in active markets, quoted prices for identical or similar instruments in markets that are not active, and model-based valuation techniques (e.g. the Black-Scholes model) for which all significant inputs are observable in the market or can be corroborated by observable market data for substantially the full term of the assets or liabilities. Where applicable, these models project future cash flows and discount the future amounts to a present value using market-based observable inputs including interest rate curves, credit spreads, foreign exchange rates, and forward and spot prices for currencies. Our Level 2 investments include commercial paper, certificates of deposit, U.S. agency securities, foreign government bonds, mortgage- and asset-backed securities, corporate notes and bonds, and municipal securities. Our Level 2 derivative assets and liabilities primarily include certain over-the-counter option and swap contracts. </td></tr></table></div><div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:5.9%;white-space:nowrap" valign="top"> </td> <td style="width:3.54%;white-space:nowrap" valign="top"> •</td> <td valign="top"> Level 3 – inputs are generally unobservable and typically reflect management’s estimates of assumptions that market participants would use in pricing the asset or liability. The fair values are therefore determined using model-based techniques, including option pricing models and discounted cash flow models. Our Level 3 assets and liabilities include investments in corporate notes and bonds, municipal securities, and goodwill and intangible assets, when they are recorded at fair value due to an impairment charge. Unobservable inputs used in the models are significant to the fair values of the assets and liabilities. </td></tr></table></div>We measure equity investments without readily determinable fair values on a nonrecurring basis. The fair values of these investments are determined based on valuation techniques using the best information available, and may include quoted market prices, market comparables, and discounted cash flow projections. Our other current financial assets and current financial liabilities have fair values that approximate their carrying values.5316000000 Inventories Inventories are stated at average cost, subject to the lower of cost or net realizable value. Cost includes materials, labor, and manufacturing overhead related to the purchase and production of inventories. Net realizable value is the estimated selling price less estimated costs of completion, disposal, and transportation. We regularly review inventory quantities on hand, future purchase commitments with our suppliers, and the estimated utility of our inventory. If our review indicates a reduction in utility below carrying value, we reduce our inventory to a new cost basis through a charge to cost of revenue. Property and Equipment Property and equipment is stated at cost less accumulated depreciation, and depreciated using the straight-line method over the shorter of the estimated useful life of the asset or the lease term. The estimated useful lives of our property and equipment are generally as follows: computer software developed or acquired for internal use, three to seven years; computer equipment, two to three years; buildings and improvements, five to 15 years; leasehold improvements, three to 20 years; and furniture and equipment, one to 10 years. Land is not depreciated. 4126100000033823000000P3Y-2187000000P7YP2Y4782000000P3YP5Y4840000000P15YP3Y87348000000141600000023230000004599000000100000008956000000100000041950000003000000530360000005000000003033000000356100000062570000003000000528900000004368800000004652000000356100000094960000003647400000003940000000050000000087550000001000000657400000044480000003000000-1100000074370000001014000000P8Y199030000006000000100000011100000007000000P7Y442810000000805520000007541000000P13Y10140000000P13Y3924000000060000007852000000075410000000.0271657100000064900000000.0305.8217000000712230000000.0395.110150000000.04602415000000018070000002.156490000000 Maturities of lease liabilities were as follows: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="width:78.44%;" valign="middle"> (In millions)</td> <td style="width:0.96%;" valign="middle"> </td> <td colspan="2" style="width:8.88%;" valign="middle"> </td> <td style="width:0.98%;" valign="middle"> </td> <td style="width:0.98%;" valign="middle"> </td> <td colspan="2" style="width:8.98%;" valign="middle"> </td> <td style="width:0.8%;" valign="middle"> </td> </tr> <tr> <td style="width:78.44%; border-bottom:solid 0.75pt #000000;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%; border-bottom:solid 0.75pt #000000;" valign="middle"> </td> <td colspan="2" style="width:8.88%; border-bottom:solid 0.75pt #000000;" valign="middle"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="middle"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="middle"> </td> <td colspan="2" style="width:8.98%; border-bottom:solid 0.75pt #000000;" valign="middle"> </td> <td style="width:0.8%; border-bottom:solid 0.75pt transparent;" valign="middle"> </td> </tr> <tr> <td style="width:78.44%; border-top:solid 0.75pt #000000;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%; border-top:solid 0.75pt #000000;" valign="middle"> </td> <td colspan="2" style="width:8.88%; border-top:solid 0.75pt #000000;" valign="middle"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="middle"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="middle"> </td> <td colspan="2" style="width:8.98%; border-top:solid 0.75pt #000000;" valign="middle"> </td> <td style="width:0.8%;" valign="middle"> </td> </tr> <tr> <td style="width:78.44%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Year Ending June 30,</td> <td style="width:0.96%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:8.88%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Operating Leases</td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:0.98%;" valign="bottom"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:8.98%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Finance Leases</td> <td style="width:0.8%;" valign="bottom"> </td> </tr> <tr> <td style="width:78.44%;" valign="middle"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" style="width:10.82%;" valign="middle"> </td> <td colspan="3" style="width:9.96%;" valign="middle"> </td> <td style="border:none;padding:0;"/> </tr> <tr> <td style="background-color:#E5E5E5;width:78.44%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2021</td> <td style="background-color:#E5E5E5;width:0.96%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7.9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,807</td> <td style="background-color:#E5E5E5;width:0.98%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">880</td> <td style="background-color:#E5E5E5;width:0.8%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:78.44%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2022</td> <td style="width:0.96%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,652</td> <td style="width:0.98%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">894</td> <td style="width:0.8%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:78.44%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2023</td> <td style="background-color:#E5E5E5;width:0.96%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,474</td> <td style="background-color:#E5E5E5;width:0.98%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">903</td> <td style="background-color:#E5E5E5;width:0.8%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:78.44%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2024</td> <td style="width:0.96%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,262</td> <td style="width:0.98%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">916</td> <td style="width:0.8%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:78.44%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2025</td> <td style="background-color:#E5E5E5;width:0.96%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:7.9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,000</td> <td style="background-color:#E5E5E5;width:0.98%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,236</td> <td style="background-color:#E5E5E5;width:0.8%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:78.44%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Thereafter</td> <td style="width:0.96%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3,122</td> <td style="width:0.98%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">7,194</td> <td style="width:0.8%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:78.44%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.8%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:78.44%; border-top:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.98%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.8%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:78.44%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total lease payments</td> <td style="background-color:#E5E5E5;width:0.96%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:7.9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">10,317</td> <td style="background-color:#E5E5E5;width:0.98%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">12,023</td> <td style="background-color:#E5E5E5;width:0.8%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="width:78.44%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Less imputed interest</td> <td style="width:0.96%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:7.9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(1,030</td> <td style="width:0.98%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(2,527</td> <td style="width:0.8%;white-space:nowrap;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="width:78.44%; border-bottom:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.9%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt transparent;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.8%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="width:78.44%; border-top:solid 0.75pt #000000;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:7.9%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.98%;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.98%;" valign="bottom"> </td> <td style="width:0.98%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:8%; border-top:solid 0.75pt #000000;" valign="bottom"> </td> <td style="width:0.8%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr> <td style="background-color:#E5E5E5;width:78.44%;" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;line-height:11pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td style="background-color:#E5E5E5;width:0.96%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:7.9%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">9,287</td> <td style="background-color:#E5E5E5;width:0.98%;white-space:nowrap;" valign="bottom"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#E5E5E5;width:0.98%;" valign="bottom"> <p style="line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#E5E5E5;width:8%;" valign="bottom"> <p style="text-align:right;line-height:11pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">9,496</td> <td style="background-color:#E5E5E5;width:0.8%;white-space:nowrap;" valign="bottom"> </td> </tr> <tr style="height:3.6pt;"> <td style="width:78.44%; border-bottom:solid 1.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;line-height:4pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="width:0.96%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:7.9%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 1.5pt transparent;" valign="bottom"> </td> <td style="width:0.98%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:8%; border-bottom:solid 1.5pt #000000;" valign="bottom"> </td> <td style="width:0.8%; border-bottom:solid 1.5pt transparent;white-space:nowrap;" valign="bottom"> </td> </tr> </table></div>170000001368200000008800000005.766600000015000000165200000040000001776900000008940000005.06015000000147400000004428100000009030000002.136600000012620000004000000392400000002420000009160000007610000000455200000016571000000100000000031000000154830000004800000012360000007673000000014103000000031220000007700000000029000000071940000007683000000455200000012917000000010317000000775300000031000000290000000120230000007794000000149100000018382000000010300000004428100000010000002527000000392400000003915800000015346000000700000092870000001657100000010300000076990000009496000000-380000004064900000000-173000000104000000677000000034000000003900000025000000700000039900000000-42000000035000000002405000000770000007000000P1Y-27170000008000000345660000000P1Y-426000000102000000P16Y-318000000800000024150000000127747000000122476000000-178000000664000000P16Y16100000035260000001000000136820000002027000000 NOTE 15 — CONTINGENCIES Patent and Intellectual Property Claims There were 64 patent infringement cases pending against Microsoft as of June 30, 2020, none of which are material individually or in aggregate. Antitrust, Unfair Competition, and Overcharge Class Actions Antitrust and unfair competition class action lawsuits were filed against us in British Columbia, Ontario, and Quebec, Canada. All three have been certified on behalf of Canadian indirect purchasers who acquired licenses for Microsoft operating system software and/or productivity application software between 1998 and 2010. The trial of the British Columbia action commenced in May 2016. Following a mediation, the parties agreed to a global settlement of all three Canadian actions, and submitted the proposed settlement agreement to the courts in all three jurisdictions for approval. The final settlement has been approved by the courts in British Columbia, Ontario, and Quebec, and the claims administration process will commence once each court approves the form of notice to the class. Other Antitrust Litigation and Claims China State Administration for Industry and Commerce Investigation In 2014, Microsoft was informed that China’s State Agency for Market Regulation (“SAMR”) (formerly State Administration for Industry and Commerce) had begun a formal investigation relating to China’s Anti-Monopoly Law, and the SAMR conducted onsite inspections of Microsoft offices in Beijing, Shanghai, Guangzhou, and Chengdu. The SAMR has presented its preliminary views as to certain possible violations of China's Anti-Monopoly Law, and discussions are expected to continue. Product-Related Litigation U.S. Cell Phone Litigation Microsoft Mobile Oy, a subsidiary of Microsoft, along with other handset manufacturers and network operators, is a defendant in 40 lawsuits filed in the Superior Court for the District of Columbia by individual plaintiffs who allege that radio emissions from cellular handsets caused their brain tumors and other adverse health effects. We assumed responsibility for these claims in our agreement to acquire Nokia’s Devices and Services business and have been substituted for the Nokia defendants. Nine of these cases were filed in 2002 and are consolidated for certain pre-trial proceedings; the remaining cases are stayed. In a separate 2009 decision, the Court of Appeals for the District of Columbia held that adverse health effect claims arising from the use of cellular handsets that operate within the U.S. Federal Communications Commission radio frequency emission guidelines (“FCC Guidelines”) are pre-empted by federal law. The plaintiffs allege that their handsets either operated outside the FCC Guidelines or were manufactured before the FCC Guidelines went into effect. The lawsuits also allege an industry-wide conspiracy to manipulate the science and testing around emission guidelines. In 2013, the defendants in the consolidated cases moved to exclude the plaintiffs’ expert evidence of general causation on the basis of flawed scientific methodologies. In 2014, the trial court granted in part and denied in part the defendants’ motion to exclude the plaintiffs’ general causation experts. The defendants filed an interlocutory appeal to the District of Columbia Court of Appeals challenging the standard for evaluating expert scientific evidence. In October 2016, the Court of Appeals issued its decision adopting the standard advocated by the defendants and remanding the cases to the trial court for further proceedings under that standard. The plaintiffs have filed supplemental expert evidence, portions of which the defendants have moved to strike. In August 2018, the trial court issued an order striking portions of the plaintiffs’ expert reports. A hearing is expected to occur in the second quarter of fiscal year 2021.Other Contingencies We also are subject to a variety of other claims and suits that arise from time to time in the ordinary course of our business. Although management currently believes that resolving claims against us, individually or in aggregate, will not have a material adverse impact in our consolidated financial statements, these matters are subject to inherent uncertainties and management’s view of these matters may change in the future. As of June 30, 2020, we accrued aggregate legal liabilities of $306 million. While we intend to defend these matters vigorously, adverse outcomes that we estimate could reach approximately $500 million in aggregate beyond recorded amounts are reasonably possible. Were unfavorable final outcomes to occur, there exists the possibility of a material adverse impact in our consolidated financial statements for the period in which the effects become reasonably estimable. 1914000000378000000122000000-28560000002000000-34000000012965200000030600000047807000000104200000071760000005000000003000000 0000789019 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2017-06-30 0000789019 msft:IssuanceOfLongTermDebtNineMember 2020-06-30 0000789019 us-gaap:ForeignCountryMember 2020-06-30 0000789019 msft:ShareRepurchaseProgramTwentySixteenMember 2018-07-01 2019-06-30 0000789019 msft:MorePersonalComputingMember 2019-06-30 0000789019 us-gaap:RestrictedStockMember 2019-06-30 0000789019 us-gaap:OtherContractMember us-gaap:NondesignatedMember us-gaap:LongMember 2020-06-30 0000789019 msft:ProductivityAndBusinessProcessesMember 2018-06-30 0000789019 us-gaap:DebtSecuritiesMember us-gaap:FairValueInputsLevel3Member us-gaap:USStatesAndPoliticalSubdivisionsMember 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NOTES TO FINANCIAL STATEMENTS

Name of Acquisition	Git Hub Inc [Member]
The name of the acquiree?
The description of the acquiree?
The acquisition date?	2018-10-25
The percentage of voting equity interests acquired?
The acquisition-date market value of the total consideration transferred?	7,500,000,000
The acquisition-date market value of each major class of consideration:
Cash?	1,300,000,000
liabilities incurred (for example, a liability for contingent consideration)?
equity interests of the acquirer, including the number of instruments or interests issued or issuable?
other?

Name of Acquisition	Series Of Individually Immaterial Business Acquisitions [Member]
The name of the acquiree?
The description of the acquiree?
The acquisition date?
The percentage of voting equity interests acquired?
The acquisition-date market value of the total consideration transferred?
The acquisition-date market value of each major class of consideration:
Cash?	2,400,000,000
liabilities incurred (for example, a liability for contingent consideration)?
equity interests of the acquirer, including the number of instruments or interests issued or issuable?
other?